SSR MINING IN

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 6,000,000 Value ($000) $6,227 Avg Close Range
Q1 2025
Shares 6,000,000 Value ($000) $6,005 Avg Close Range
Q4 2024
Shares 6,000,000 Value ($000) $5,789 Avg Close Range
Q3 2024
Shares 4,000,000 Value ($000) $3,759 Avg Close Range