SSR MINING IN

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 41,946,000 Value ($000) $54,813 Avg Close — Range —
Q3 2025
Shares 52,096 Value ($000) $73,520 Avg Close — Range —
Q2 2025
Shares 40,096 Value ($000) $41,610 Avg Close — Range —
Q1 2025
Shares 37,596 Value ($000) $37,624 Avg Close — Range —
Q4 2024
Shares 35,096 Value ($000) $33,859 Avg Close — Range —
Q3 2024
Shares 40,746 Value ($000) $38,291 Avg Close — Range —
Q2 2024
Shares 36,846 Value ($000) $33,443 Avg Close — Range —
Q1 2024
Shares 28,588 Value ($000) $25,624 Avg Close — Range —