SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 17,200 Value ($000) $208 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 17,200 Value ($000) $149 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 17,200 Value ($000) $170 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 17,200 Value ($000) $166 Avg Close $8.74 Range $7.64 - $9.79