SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 13,275 Value ($000) $324 Avg Close $16.92 Range $11.70 - $25.09
Q1 2025
Shares 82,794 Value ($000) $830 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 173,720 Value ($000) $1,209 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 18,576 Value ($000) $106 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 287,676 Value ($000) $1,297 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 477,827 Value ($000) $2,131 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 265,751 Value ($000) $2,859 Avg Close $12.15 Range $10.34 - $14.53
Q2 2023
Shares 97,514 Value ($000) $1,383 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 17,072 Value ($000) $258 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 22,229 Value ($000) $348 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 18,697 Value ($000) $275 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 28,083 Value ($000) $469 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 170,526 Value ($000) $3,709 Avg Close $18.83 Range $15.72 - $22.73
Q2 2021
Shares 20,157 Value ($000) $314 Avg Close $16.81 Range $14.43 - $18.94
Q4 2019
Shares 79,827 Value ($000) $1,537 Avg Close $15.57 Range $13.52 - $19.42
Q1 2019
Shares 34,412 Value ($000) $436 Avg Close $13.23 Range $11.60 - $15.17
Q3 2018
Shares 24,307 Value ($000) $212 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 85,417 Value ($000) $843 Avg Close $10.18 Range $9.40 - $11.44
Q4 2017
Shares 29,309 Value ($000) $258 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 95,897 Value ($000) $1,017 Avg Close $9.96 Range $8.87 - $10.92