SSR MINING IN

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,920 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 64,420 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 34,420 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 34,420 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 34,420 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $3,229 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $4,196 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $3,664 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $3,422 Avg Close — Range —
Q2 2021
Shares 31,000 Value ($000) $3,747 Avg Close — Range —
Q1 2021
Shares 31,000 Value ($000) $3,612 Avg Close — Range —
Q4 2020
Shares 31,000 Value ($000) $4,280 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $4,117 Avg Close — Range —