SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2024

Shares 28,792 Value ($000) $130 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 670,918 Value ($000) $2,992 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 86,015 Value ($000) $926 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 63,764 Value ($000) $847 Avg Close $14.49 Range $13.01 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,792	$130	$5.13	$4.36 - $5.94
Q1 2024	670,918	$2,992	$6.97	$3.76 - $10.81
Q4 2023	86,015	$926	$12.15	$10.34 - $14.53
Q3 2023	63,764	$847	$14.49	$13.01 - $15.27