SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,633 Value ($000) $233 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 42,935 Value ($000) $1,048 Avg Close $16.92 Range $11.70 - $25.09

Q4 2024

Shares 115,747 Value ($000) $806 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 106,032 Value ($000) $602 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 63,181 Value ($000) $285 Avg Close $5.13 Range $4.36 - $5.94

Q4 2023

Shares 31,634 Value ($000) $340 Avg Close $12.15 Range $10.34 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,633	$233	$22.26	$18.19 - $25.98
Q3 2025	42,935	$1,048	$16.92	$11.70 - $25.09
Q4 2024	115,747	$806	$6.22	$5.06 - $8.33
Q3 2024	106,032	$602	$5.24	$4.32 - $6.21
Q2 2024	63,181	$285	$5.13	$4.36 - $5.94
Q4 2023	31,634	$340	$12.15	$10.34 - $14.53