SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 6,118 Value ($000) $134 Avg Close $22.26 Range $18.19 - $25.98

Q2 2025

Shares 2,105 Value ($000) $27 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 3,203 Value ($000) $32 Avg Close $9.23 Range $7.00 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,118	$134	$22.26	$18.19 - $25.98
Q2 2025	2,105	$27	$11.28	$8.65 - $13.46
Q1 2025	3,203	$32	$9.23	$7.00 - $11.48