SSR MINING IN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 7,833,000 Value ($000) $8,973 Avg Close — Range —
Q1 2022
Shares 20,113,000 Value ($000) $28,032 Avg Close — Range —
Q4 2021
Shares 16,850,000 Value ($000) $20,705 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,282 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $9,604 Avg Close — Range —
Q2 2020
Shares 13,500,000 Value ($000) $18,996 Avg Close — Range —