SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,102 Value ($000) $24 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 1,102 Value ($000) $27 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 1,102 Value ($000) $14 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 1,102 Value ($000) $11 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 1,102 Value ($000) $8 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 1,102 Value ($000) $6 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 1,102 Value ($000) $5 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 1,102 Value ($000) $5 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 1,102 Value ($000) $12 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 1,102 Value ($000) $15 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 1,565 Value ($000) $24 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 2,065 Value ($000) $36 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 2,065 Value ($000) $38 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 2,065 Value ($000) $36 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 1,100 Value ($000) $18 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 1,000 Value ($000) $22 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 1,000 Value ($000) $18 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 11,500 Value ($000) $206 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 29,475 Value ($000) $557 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 21,337 Value ($000) $367 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 17,397 Value ($000) $443 Avg Close $19.06 Range $17.14 - $21.24