SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023

Shares 39,375 Value ($000) $424 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 28,175 Value ($000) $375 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 151,555 Value ($000) $2,153 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 45,805 Value ($000) $692 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 129,955 Value ($000) $2,035 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 140,955 Value ($000) $2,077 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 152,307 Value ($000) $2,544 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 562,807 Value ($000) $12,255 Avg Close $18.83 Range $15.72 - $22.73

Q4 2021

Shares 908,181 Value ($000) $16,076 Avg Close $17.11 Range $14.39 - $20.06

Q3 2021

Shares 947,454 Value ($000) $13,756 Avg Close $15.85 Range $14.19 - $17.63

Q2 2021

Shares 965,055 Value ($000) $15,058 Avg Close $16.81 Range $14.43 - $18.94

Q1 2021

Shares 1,007,318 Value ($000) $14,397 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 985,806 Value ($000) $19,735 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 1,746,281 Value ($000) $43,395 Avg Close $21.29 Range $17.96 - $25.32

Q2 2020

Shares 1,689,411 Value ($000) $35,895 Avg Close $17.94 Range $11.07 - $22.50

Q1 2020

Shares 1,792,440 Value ($000) $20,278 Avg Close $16.46 Range $9.00 - $19.41

Q4 2019

Shares 1,927,475 Value ($000) $37,115 Avg Close $15.57 Range $13.52 - $19.42

Q3 2019

Shares 1,961,190 Value ($000) $28,453 Avg Close $15.38 Range $12.88 - $17.56

Q2 2019

Shares 1,328,851 Value ($000) $18,188 Avg Close $11.92 Range $10.59 - $14.13

Q1 2019

Shares 1,274,103 Value ($000) $16,099 Avg Close $13.23 Range $11.60 - $15.17

Q4 2018

Shares 1,448,530 Value ($000) $17,543 Avg Close $10.60 Range $8.62 - $12.41

Q3 2018

Shares 606,401 Value ($000) $5,263 Avg Close $9.44 Range $8.11 - $10.94

Q2 2018

Shares 473,901 Value ($000) $4,676 Avg Close $10.18 Range $9.40 - $11.44

Q1 2018

Shares 927,501 Value ($000) $8,921 Avg Close $8.74 Range $7.64 - $9.79

Q4 2017

Shares 641,300 Value ($000) $5,667 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 356,560 Value ($000) $3,776 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,375	$424	$12.15	$10.34 - $14.53
Q3 2023	28,175	$375	$14.49	$13.01 - $15.27
Q2 2023	151,555	$2,153	$15.13	$13.48 - $17.72
Q1 2023	45,805	$692	$15.24	$12.78 - $17.74
Q4 2022	129,955	$2,035	$14.65	$12.84 - $16.48
Q3 2022	140,955	$2,077	$15.06	$12.86 - $17.75
Q2 2022	152,307	$2,544	$20.64	$14.85 - $24.58
Q1 2022	562,807	$12,255	$18.83	$15.72 - $22.73
Q4 2021	908,181	$16,076	$17.11	$14.39 - $20.06
Q3 2021	947,454	$13,756	$15.85	$14.19 - $17.63
Q2 2021	965,055	$15,058	$16.81	$14.43 - $18.94
Q1 2021	1,007,318	$14,397	$16.34	$13.68 - $21.80
Q4 2020	985,806	$19,735	$19.06	$17.14 - $21.24
Q3 2020	1,746,281	$43,395	$21.29	$17.96 - $25.32
Q2 2020	1,689,411	$35,895	$17.94	$11.07 - $22.50
Q1 2020	1,792,440	$20,278	$16.46	$9.00 - $19.41
Q4 2019	1,927,475	$37,115	$15.57	$13.52 - $19.42
Q3 2019	1,961,190	$28,453	$15.38	$12.88 - $17.56
Q2 2019	1,328,851	$18,188	$11.92	$10.59 - $14.13
Q1 2019	1,274,103	$16,099	$13.23	$11.60 - $15.17
Q4 2018	1,448,530	$17,543	$10.60	$8.62 - $12.41
Q3 2018	606,401	$5,263	$9.44	$8.11 - $10.94
Q2 2018	473,901	$4,676	$10.18	$9.40 - $11.44
Q1 2018	927,501	$8,921	$8.74	$7.64 - $9.79
Q4 2017	641,300	$5,667	$9.22	$7.80 - $11.40
Q3 2017	356,560	$3,776	$9.96	$8.87 - $10.92