SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 11,713 Value ($000) $286 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 10,324 Value ($000) $132 Avg Close $11.28 Range $8.65 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,713	$286	$16.92	$11.70 - $25.09
Q2 2025	10,324	$132	$11.28	$8.65 - $13.46