SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 71,763 Value ($000) $720 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 18,273 Value ($000) $127 Avg Close $6.22 Range $5.06 - $8.33

Q4 2023

Shares 10,505 Value ($000) $113 Avg Close $12.15 Range $10.34 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	71,763	$720	$9.23	$7.00 - $11.48
Q4 2024	18,273	$127	$6.22	$5.06 - $8.33
Q4 2023	10,505	$113	$12.15	$10.34 - $14.53