SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 7,422 Value ($000) $163 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 14,952 Value ($000) $365 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 37,240 Value ($000) $474 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 14,636 Value ($000) $147 Avg Close $9.23 Range $7.00 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,422	$163	$22.26	$18.19 - $25.98
Q3 2025	14,952	$365	$16.92	$11.70 - $25.09
Q2 2025	37,240	$474	$11.28	$8.65 - $13.46
Q1 2025	14,636	$147	$9.23	$7.00 - $11.48