SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 28,316 Value ($000) $621 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 13,559 Value ($000) $331 Avg Close $16.92 Range $11.70 - $25.09

Q2 2024

Shares 38,987 Value ($000) $176 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 35,364 Value ($000) $158 Avg Close $6.97 Range $3.76 - $10.81

Q3 2023

Shares 10,226 Value ($000) $136 Avg Close $14.49 Range $13.01 - $15.27

Q1 2023

Shares 15,639 Value ($000) $236 Avg Close $15.24 Range $12.78 - $17.74

Q1 2022

Shares 49,990 Value ($000) $1,087 Avg Close $18.83 Range $15.72 - $22.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,316	$621	$22.26	$18.19 - $25.98
Q3 2025	13,559	$331	$16.92	$11.70 - $25.09
Q2 2024	38,987	$176	$5.13	$4.36 - $5.94
Q1 2024	35,364	$158	$6.97	$3.76 - $10.81
Q3 2023	10,226	$136	$14.49	$13.01 - $15.27
Q1 2023	15,639	$236	$15.24	$12.78 - $17.74
Q1 2022	49,990	$1,087	$18.83	$15.72 - $22.73