SSR MINING IN

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 800,000 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 2,725,000 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 1,725,000 Value ($000) $1,624 Avg Close — Range —
Q3 2023
Shares 2,450,000 Value ($000) $2,543 Avg Close — Range —
Q2 2023
Shares 3,550,000 Value ($000) $3,794 Avg Close — Range —
Q1 2023
Shares 3,550,000 Value ($000) $3,887 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $3,073 Avg Close — Range —