SSR MINING IN

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024
Shares 7,334,000 Value ($000) $6,957 Avg Close — Range —
Q2 2024
Shares 12,834,000 Value ($000) $11,367 Avg Close — Range —
Q1 2024
Shares 12,334,000 Value ($000) $11,042 Avg Close — Range —