SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2023

Shares 164,936 Value ($000) $2,276 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 164,936 Value ($000) $2,509 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 181,936 Value ($000) $2,851 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 148,136 Value ($000) $2,139 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 211,886 Value ($000) $3,641 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 239,226 Value ($000) $5,217 Avg Close $18.83 Range $15.72 - $22.73

Q4 2021

Shares 103,300 Value ($000) $1,792 Avg Close $17.11 Range $14.39 - $20.06

Q3 2021

Shares 181,900 Value ($000) $2,606 Avg Close $15.85 Range $14.19 - $17.63

Q2 2021

Shares 273,300 Value ($000) $4,189 Avg Close $16.81 Range $14.43 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	164,936	$2,276	$15.13	$13.48 - $17.72
Q1 2023	164,936	$2,509	$15.24	$12.78 - $17.74
Q4 2022	181,936	$2,851	$14.65	$12.84 - $16.48
Q3 2022	148,136	$2,139	$15.06	$12.86 - $17.75
Q2 2022	211,886	$3,641	$20.64	$14.85 - $24.58
Q1 2022	239,226	$5,217	$18.83	$15.72 - $22.73
Q4 2021	103,300	$1,792	$17.11	$14.39 - $20.06
Q3 2021	181,900	$2,606	$15.85	$14.19 - $17.63
Q2 2021	273,300	$4,189	$16.81	$14.43 - $18.94