SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 100,092 Value ($000) $2,194 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 145,621 Value ($000) $3,556 Avg Close $16.92 Range $11.70 - $25.09
Q4 2024
Shares 324,461 Value ($000) $2,258 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 19,287 Value ($000) $110 Avg Close $5.24 Range $4.32 - $6.21
Q1 2024
Shares 672,403 Value ($000) $2,999 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 340,645 Value ($000) $3,665 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 26,588 Value ($000) $353 Avg Close $14.49 Range $13.01 - $15.27
Q2 2022
Shares 13,558 Value ($000) $226 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 29,765 Value ($000) $647 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 19,021 Value ($000) $337 Avg Close $17.11 Range $14.39 - $20.06
Q1 2021
Shares 66,182 Value ($000) $945 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 45,115 Value ($000) $907 Avg Close $19.06 Range $17.14 - $21.24
Q1 2019
Shares 31,208 Value ($000) $395 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 13,651 Value ($000) $165 Avg Close $10.60 Range $8.62 - $12.41
Q1 2018
Shares 20,930 Value ($000) $201 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 37,803 Value ($000) $332 Avg Close $9.22 Range $7.80 - $11.40