SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 123,882 Value ($000) $2,715 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 83,135 Value ($000) $2,030 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 150,338 Value ($000) $1,916 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 218,445 Value ($000) $2,191 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 68,007 Value ($000) $474 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 141,121 Value ($000) $802 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 137,654 Value ($000) $621 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 141,684 Value ($000) $632 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 104,074 Value ($000) $1,120 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 32,878 Value ($000) $437 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 14,613 Value ($000) $207 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 11,542 Value ($000) $175 Avg Close $15.24 Range $12.78 - $17.74
Q1 2020
Shares 13,684 Value ($000) $156 Avg Close $16.46 Range $9.00 - $19.41
Q3 2018
Shares 22,800 Value ($000) $199 Avg Close $9.44 Range $8.11 - $10.94