SSR MINING IN

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 4,208,000 Value ($000) $5,525 Avg Close — Range —
Q3 2025
Shares 8,058,000 Value ($000) $11,372 Avg Close — Range —
Q2 2025
Shares 1,058,000 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 1,058,000 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 1,058,000 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 2,098,000 Value ($000) $2,406 Avg Close — Range —
Q2 2021
Shares 5,589,000 Value ($000) $6,650 Avg Close — Range —
Q1 2021
Shares 5,703,000 Value ($000) $6,491 Avg Close — Range —
Q4 2020
Shares 11,989,000 Value ($000) $16,434 Avg Close — Range —
Q2 2020
Shares 9,800,000 Value ($000) $13,549 Avg Close — Range —