SSR MINING IN

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 3,866,000 Value ($000) $3,748 Avg Close — Range —
Q3 2023
Shares 3,216,000 Value ($000) $3,409 Avg Close — Range —
Q2 2023
Shares 3,891,000 Value ($000) $4,298 Avg Close — Range —
Q1 2023
Shares 3,846,000 Value ($000) $4,228 Avg Close — Range —
Q4 2022
Shares 3,454,000 Value ($000) $3,894 Avg Close — Range —
Q3 2022
Shares 3,043,000 Value ($000) $3,239 Avg Close — Range —
Q2 2022
Shares 3,812,000 Value ($000) $4,422 Avg Close — Range —
Q1 2022
Shares 2,165,000 Value ($000) $3,009 Avg Close — Range —