SSR MINING IN

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 1,000,000 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,340 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,808 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 6,936,000 Value ($000) $7,751 Avg Close — Range —
Q3 2022
Shares 265,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 3,778,000 Value ($000) $4,300 Avg Close — Range —
Q1 2022
Shares 3,786,000 Value ($000) $5,263 Avg Close — Range —
Q4 2020
Shares 385,000 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 4,426,000 Value ($000) $6,193 Avg Close — Range —