SSR MINING IN

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2023
Shares 1,155,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,155,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,155,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,155,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,155,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,155,000 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 1,155,000 Value ($000) $1,335 Avg Close — Range —
Q1 2022
Shares 1,155,000 Value ($000) $1,628 Avg Close — Range —
Q4 2021
Shares 1,155,000 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 1,155,000 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 1,155,000 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 1,155,000 Value ($000) $1,342 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $10,859 Avg Close — Range —
Q2 2020
Shares 5,250,000 Value ($000) $7,381 Avg Close — Range —