SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 1,165,463 Value ($000) $12,401 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 1,165,463 Value ($000) $8,112 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 1,165,463 Value ($000) $6,620 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 1,165,463 Value ($000) $6,492 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 1,169,423 Value ($000) $5,216 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 994,211 Value ($000) $10,698 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 863,132 Value ($000) $11,471 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 841,849 Value ($000) $11,937 Avg Close $15.13 Range $13.48 - $17.72
Q4 2022
Shares 400,828 Value ($000) $6 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 184,917 Value ($000) $2,720 Avg Close $15.06 Range $12.86 - $17.75