SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024
Shares 90,821 Value ($000) $0 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 90,201 Value ($000) $1 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 90,581 Value ($000) $1 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 90,121 Value ($000) $1 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 90,061 Value ($000) $1 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 89,411 Value ($000) $1 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 90,851 Value ($000) $1,336 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 89,681 Value ($000) $1,498 Avg Close $20.64 Range $14.85 - $24.58