SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2021

Shares 109,423 Value ($000) $1,563 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 187,097 Value ($000) $3,763 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 187,097 Value ($000) $3,493 Avg Close $21.29 Range $17.96 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	109,423	$1,563	$16.34	$13.68 - $21.80
Q4 2020	187,097	$3,763	$19.06	$17.14 - $21.24
Q3 2020	187,097	$3,493	$21.29	$17.96 - $25.32