SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 27,143 Value ($000) $189 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 16,287 Value ($000) $92 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 19,017 Value ($000) $86 Avg Close $5.13 Range $4.36 - $5.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,143	$189	$6.22	$5.06 - $8.33
Q3 2024	16,287	$92	$5.24	$4.32 - $6.21
Q2 2024	19,017	$86	$5.13	$4.36 - $5.94