SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 25,896 Value ($000) $568 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 55,573 Value ($000) $1,357 Avg Close $16.92 Range $11.70 - $25.09
Q1 2025
Shares 41,579 Value ($000) $0 Avg Close $9.23 Range $7.00 - $11.48
Q3 2024
Shares 54,748 Value ($000) $0 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 323,865 Value ($000) $1 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 420,192 Value ($000) $2 Avg Close $6.97 Range $3.76 - $10.81
Q2 2023
Shares 38,828 Value ($000) $1 Avg Close $15.13 Range $13.48 - $17.72
Q4 2022
Shares 13,984 Value ($000) $0 Avg Close $14.65 Range $12.84 - $16.48
Q1 2022
Shares 184,410 Value ($000) $4,011 Avg Close $18.83 Range $15.72 - $22.73
Q3 2021
Shares 51,698 Value ($000) $752 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 25,039 Value ($000) $390 Avg Close $16.81 Range $14.43 - $18.94
Q2 2020
Shares 150,609 Value ($000) $3,212 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 15,220 Value ($000) $173 Avg Close $16.46 Range $9.00 - $19.41