SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023

Shares 1,160 Value ($000) $18 Avg Close $15.24 Range $12.78 - $17.74

Q1 2021

Shares 2,359 Value ($000) $41 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 1,219 Value ($000) $25 Avg Close $19.06 Range $17.14 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,160	$18	$15.24	$12.78 - $17.74
Q1 2021	2,359	$41	$16.34	$13.68 - $21.80
Q4 2020	1,219	$25	$19.06	$17.14 - $21.24