SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 87,611 Value ($000) $879 Avg Close $9.23 Range $7.00 - $11.48

Q3 2024

Shares 26,475 Value ($000) $150 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 18,231 Value ($000) $82 Avg Close $5.13 Range $4.36 - $5.94

Q4 2023

Shares 43,476 Value ($000) $468 Avg Close $12.15 Range $10.34 - $14.53

Q4 2021

Shares 14,164 Value ($000) $251 Avg Close $17.11 Range $14.39 - $20.06

Q3 2017

Shares 19,700 Value ($000) $209 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	87,611	$879	$9.23	$7.00 - $11.48
Q3 2024	26,475	$150	$5.24	$4.32 - $6.21
Q2 2024	18,231	$82	$5.13	$4.36 - $5.94
Q4 2023	43,476	$468	$12.15	$10.34 - $14.53
Q4 2021	14,164	$251	$17.11	$14.39 - $20.06
Q3 2017	19,700	$209	$9.96	$8.87 - $10.92