SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 22,195 Value ($000) $487 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 25,887 Value ($000) $632 Avg Close $16.92 Range $11.70 - $25.09
Q1 2025
Shares 11,579 Value ($000) $116 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 29,099 Value ($000) $203 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 135,099 Value ($000) $767 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 134,717 Value ($000) $608 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 45,057 Value ($000) $201 Avg Close $6.97 Range $3.76 - $10.81
Q3 2023
Shares 38,262 Value ($000) $509 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 20,665 Value ($000) $293 Avg Close $15.13 Range $13.48 - $17.72
Q4 2022
Shares 22,686 Value ($000) $354 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 25,907 Value ($000) $381 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 21,531 Value ($000) $359 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 47,329 Value ($000) $1,029 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 210,132 Value ($000) $3,693 Avg Close $17.11 Range $14.39 - $20.06