SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2022

Shares 65,000 Value ($000) $1 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 425,000 Value ($000) $6,252 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 237,706 Value ($000) $3,970 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 240,000 Value ($000) $5,220 Avg Close $18.83 Range $15.72 - $22.73

Q2 2021

Shares 12,000 Value ($000) $187 Avg Close $16.81 Range $14.43 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	65,000	$1	$14.65	$12.84 - $16.48
Q3 2022	425,000	$6,252	$15.06	$12.86 - $17.75
Q2 2022	237,706	$3,970	$20.64	$14.85 - $24.58
Q1 2022	240,000	$5,220	$18.83	$15.72 - $22.73
Q2 2021	12,000	$187	$16.81	$14.43 - $18.94