SSR MINING IN

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2023
Shares 1,200,000 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 1,200,000 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 1,200,000 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $1,319 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $1,353 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $1,663 Avg Close — Range —