SSR MINING IN

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 577,000 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 3,656,000 Value ($000) $5,146 Avg Close — Range —
Q2 2025
Shares 557,000 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 557,000 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 8,257,000 Value ($000) $10,130,771 Avg Close — Range —
Q3 2021
Shares 59,000 Value ($000) $67,607 Avg Close — Range —
Q2 2021
Shares 59,000 Value ($000) $71,811 Avg Close — Range —
Q4 2020
Shares 358,000 Value ($000) $489,959 Avg Close — Range —
Q2 2020
Shares 2,678,000 Value ($000) $3,674,859 Avg Close — Range —