SSR MINING IN

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 42,769,000 Value ($000) $44,663 Avg Close — Range —
Q1 2025
Shares 45,269,000 Value ($000) $45,890 Avg Close — Range —
Q4 2024
Shares 45,679,000 Value ($000) $44,199 Avg Close — Range —
Q3 2024
Shares 27,495,000 Value ($000) $26,341 Avg Close — Range —
Q2 2024
Shares 12,995,000 Value ($000) $11,766 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $5,442 Avg Close — Range —