SSR MINING IN

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 2,505,000 Value ($000) $3,264 Avg Close — Range —
Q3 2025
Shares 2,530,000 Value ($000) $3,561 Avg Close — Range —
Q2 2025
Shares 2,530,000 Value ($000) $2,616 Avg Close — Range —
Q1 2025
Shares 2,530,000 Value ($000) $2,522 Avg Close — Range —
Q4 2024
Shares 2,530,000 Value ($000) $2,431 Avg Close — Range —