SSR MINING IN

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 12,675,000 Value ($000) $13,209 Avg Close — Range —
Q1 2025
Shares 25,675,000 Value ($000) $26,019 Avg Close — Range —
Q4 2024
Shares 25,675,000 Value ($000) $24,618 Avg Close — Range —
Q3 2024
Shares 30,675,000 Value ($000) $29,103 Avg Close — Range —
Q2 2024
Shares 34,675,000 Value ($000) $31,403 Avg Close — Range —
Q1 2024
Shares 34,675,000 Value ($000) $30,994 Avg Close — Range —