SSR MINING IN

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,449,000 Value ($000) $3,456 Avg Close — Range —
Q2 2025
Shares 2,449,000 Value ($000) $2,541 Avg Close — Range —
Q1 2025
Shares 2,449,000 Value ($000) $2,451 Avg Close — Range —
Q4 2024
Shares 2,449,000 Value ($000) $2,363 Avg Close — Range —