SSR MINING IN

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 423,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 2,344,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 11,510,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 24,000,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 27,000,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 28,000,000 Value ($000) $30,646 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $22,860 Avg Close — Range —
Q1 2022
Shares 12,568,000 Value ($000) $17,532 Avg Close — Range —
Q4 2021
Shares 12,568,000 Value ($000) $15,670 Avg Close — Range —
Q2 2020
Shares 5,540,000 Value ($000) $7,713 Avg Close — Range —