SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 27,704 Value ($000) $607 Avg Close $22.26 Range $18.19 - $25.98

Q1 2025

Shares 20,221 Value ($000) $203 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 85,820 Value ($000) $597 Avg Close $6.22 Range $5.06 - $8.33

Q2 2024

Shares 101,975 Value ($000) $460 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 112,626 Value ($000) $502 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 33,838 Value ($000) $364 Avg Close $12.15 Range $10.34 - $14.53

Q2 2022

Shares 15,324 Value ($000) $256 Avg Close $20.64 Range $14.85 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,704	$607	$22.26	$18.19 - $25.98
Q1 2025	20,221	$203	$9.23	$7.00 - $11.48
Q4 2024	85,820	$597	$6.22	$5.06 - $8.33
Q2 2024	101,975	$460	$5.13	$4.36 - $5.94
Q1 2024	112,626	$502	$6.97	$3.76 - $10.81
Q4 2023	33,838	$364	$12.15	$10.34 - $14.53
Q2 2022	15,324	$256	$20.64	$14.85 - $24.58