SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 187,781 Value ($000) $838 Avg Close $6.97 Range $3.76 - $10.81
Q1 2023
Shares 18,081 Value ($000) $273 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 17,155 Value ($000) $0 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 221,961 Value ($000) $3,265 Avg Close $15.06 Range $12.86 - $17.75
Q2 2021
Shares 65,736 Value ($000) $1,025 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 35,583 Value ($000) $508 Avg Close $16.34 Range $13.68 - $21.80
Q3 2020
Shares 93,003 Value ($000) $1,736 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 75,526 Value ($000) $1,611 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 25,900 Value ($000) $295 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 1,408,018 Value ($000) $27,118 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 195,141 Value ($000) $2,833 Avg Close $15.38 Range $12.88 - $17.56
Q1 2019
Shares 116,977 Value ($000) $1,481 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 139,640 Value ($000) $1,688 Avg Close $10.60 Range $8.62 - $12.41