SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 8,500,000 Value ($000) $11,118 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $7,219 Avg Close — Range —