SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023

Shares 158,700 Value ($000) $2,400 Avg Close $15.24 Range $12.78 - $17.74

Q1 2019

Shares 16,000 Value ($000) $203 Avg Close $13.23 Range $11.60 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	158,700	$2,400	$15.24	$12.78 - $17.74
Q1 2019	16,000	$203	$13.23	$11.60 - $15.17