SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 14,416 Value ($000) $316 Avg Close $22.26 Range $18.19 - $25.98
Q1 2025
Shares 103,800 Value ($000) $1,047 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 398,300 Value ($000) $2,781 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 692,800 Value ($000) $3,938 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 485,100 Value ($000) $2,188 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 668,300 Value ($000) $2,976 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 47,100 Value ($000) $507 Avg Close $12.15 Range $10.34 - $14.53
Q1 2023
Shares 14,800 Value ($000) $223 Avg Close $15.24 Range $12.78 - $17.74
Q2 2022
Shares 16,200 Value ($000) $270 Avg Close $20.64 Range $14.85 - $24.58
Q2 2021
Shares 39,800 Value ($000) $621 Avg Close $16.81 Range $14.43 - $18.94
Q4 2019
Shares 178,300 Value ($000) $3,413 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 68,200 Value ($000) $990 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 27,100 Value ($000) $371 Avg Close $11.92 Range $10.59 - $14.13
Q3 2017
Shares 19,900 Value ($000) $212 Avg Close $9.96 Range $8.87 - $10.92