SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 18,720 Value ($000) $238 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 16,310 Value ($000) $163 Avg Close $9.23 Range $7.00 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,720	$238	$11.28	$8.65 - $13.46
Q1 2025	16,310	$163	$9.23	$7.00 - $11.48