SSR MINING IN

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 6,000,000 Value ($000) $7,834 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $8,464 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,203 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,020 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,756 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,665 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,411 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $8,061 Avg Close — Range —
Q4 2023
Shares 9,847,000 Value ($000) $9,472 Avg Close — Range —
Q3 2023
Shares 10,497,000 Value ($000) $10,828 Avg Close — Range —
Q2 2023
Shares 10,497,000 Value ($000) $11,494 Avg Close — Range —
Q1 2023
Shares 9,389,000 Value ($000) $10,251 Avg Close — Range —
Q4 2022
Shares 8,034,000 Value ($000) $9,038 Avg Close — Range —
Q3 2022
Shares 7,134,000 Value ($000) $7,696 Avg Close — Range —
Q2 2022
Shares 3,134,000 Value ($000) $3,605 Avg Close — Range —
Q1 2022
Shares 3,134,000 Value ($000) $4,383 Avg Close — Range —
Q4 2021
Shares 2,710,000 Value ($000) $3,357 Avg Close — Range —
Q3 2021
Shares 2,710,000 Value ($000) $3,143 Avg Close — Range —