SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 71,695 Value ($000) $1,572 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 83,749 Value ($000) $2,045 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 121,510 Value ($000) $1,548 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 47,973 Value ($000) $481 Avg Close $9.23 Range $7.00 - $11.48
Q2 2024
Shares 26,200 Value ($000) $118 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 13,266 Value ($000) $59 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 172,588 Value ($000) $1,857 Avg Close $12.15 Range $10.34 - $14.53
Q2 2023
Shares 10,153 Value ($000) $144 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 11,778 Value ($000) $178 Avg Close $15.24 Range $12.78 - $17.74
Q1 2022
Shares 30,281 Value ($000) $658 Avg Close $18.83 Range $15.72 - $22.73
Q1 2021
Shares 52,000 Value ($000) $742 Avg Close $16.34 Range $13.68 - $21.80
Q3 2020
Shares 31,252 Value ($000) $583 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 68,647 Value ($000) $1,464 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 36,300 Value ($000) $413 Avg Close $16.46 Range $9.00 - $19.41