SSR MINING IN

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2024
Shares 2,000,000 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,182 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,190 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,250 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,159 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $2,285 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,788 Avg Close — Range —
Q4 2021
Shares 3,075,000 Value ($000) $3,778 Avg Close — Range —
Q3 2021
Shares 3,036,000 Value ($000) $3,531 Avg Close — Range —
Q2 2021
Shares 3,196,000 Value ($000) $3,815 Avg Close — Range —
Q1 2021
Shares 3,230,000 Value ($000) $3,752 Avg Close — Range —
Q4 2020
Shares 3,230,000 Value ($000) $4,446 Avg Close — Range —