SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 93,717 Value ($000) $2,289 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 183,469 Value ($000) $2,337 Avg Close $11.28 Range $8.65 - $13.46

Q4 2024

Shares 124,563 Value ($000) $867 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 96,943 Value ($000) $551 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 238,131 Value ($000) $1,074 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 161,620 Value ($000) $721 Avg Close $6.97 Range $3.76 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,717	$2,289	$16.92	$11.70 - $25.09
Q2 2025	183,469	$2,337	$11.28	$8.65 - $13.46
Q4 2024	124,563	$867	$6.22	$5.06 - $8.33
Q3 2024	96,943	$551	$5.24	$4.32 - $6.21
Q2 2024	238,131	$1,074	$5.13	$4.36 - $5.94
Q1 2024	161,620	$721	$6.97	$3.76 - $10.81