SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 1,000 Value ($000) $5 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close $15.13 Range $13.48 - $17.72
Q4 2022
Shares 23 Value ($000) $0 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 23 Value ($000) $0 Avg Close $15.06 Range $12.86 - $17.75
Q1 2022
Shares 23 Value ($000) $1 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 23 Value ($000) $0 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 23 Value ($000) $0 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 23 Value ($000) $0 Avg Close $16.81 Range $14.43 - $18.94