SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 66,587 Value ($000) $1,460 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 22,102 Value ($000) $540 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 17,745 Value ($000) $226 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 72,537 Value ($000) $728 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 149,966 Value ($000) $1,044 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 105,763 Value ($000) $601 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 38,106 Value ($000) $172 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 11,290 Value ($000) $50 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 12,988 Value ($000) $140 Avg Close $12.15 Range $10.34 - $14.53
Q3 2022
Shares 16,172 Value ($000) $238 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 15,338 Value ($000) $256 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 68,001 Value ($000) $1,479 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 126,000 Value ($000) $2,230 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 114,800 Value ($000) $1,670 Avg Close $15.85 Range $14.19 - $17.63
Q4 2019
Shares 10,150 Value ($000) $195 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 10,334 Value ($000) $150 Avg Close $15.38 Range $12.88 - $17.56
Q1 2019
Shares 15,027 Value ($000) $190 Avg Close $13.23 Range $11.60 - $15.17
Q4 2017
Shares 14,722 Value ($000) $129 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 16,436 Value ($000) $174 Avg Close $9.96 Range $8.87 - $10.92