SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,674 Value ($000) $37 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 1,524 Value ($000) $37 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 1,524 Value ($000) $19 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 1,547 Value ($000) $16 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 1,500 Value ($000) $10 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 1,500 Value ($000) $9 Avg Close $5.24 Range $4.32 - $6.21
Q1 2024
Shares 1,500 Value ($000) $7 Avg Close $6.97 Range $3.76 - $10.81
Q4 2022
Shares 1,500 Value ($000) $24 Avg Close $14.65 Range $12.84 - $16.48
Q2 2022
Shares 1,500 Value ($000) $25 Avg Close $20.64 Range $14.85 - $24.58
Q4 2021
Shares 1,500 Value ($000) $27 Avg Close $17.11 Range $14.39 - $20.06