SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2023

Shares 845,472 Value ($000) $11,229 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 849,956 Value ($000) $12,061 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 885,627 Value ($000) $13,334 Avg Close $15.24 Range $12.78 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	845,472	$11,229	$14.49	$13.01 - $15.27
Q2 2023	849,956	$12,061	$15.13	$13.48 - $17.72
Q1 2023	885,627	$13,334	$15.24	$12.78 - $17.74