SSR MINING IN

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2023
Shares 1,000,000 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,704 Avg Close — Range —
Q4 2022
Shares 4,975,000 Value ($000) $5,608 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $3,762 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,988 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,717 Avg Close — Range —