SSR MINING IN

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 130,000 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 8,505,000 Value ($000) $9,605 Avg Close — Range —
Q3 2022
Shares 13,895,000 Value ($000) $15,041 Avg Close — Range —
Q2 2022
Shares 11,223 Value ($000) $13,023 Avg Close — Range —
Q1 2022
Shares 7,275,000 Value ($000) $10,142 Avg Close — Range —
Q3 2021
Shares 4,675,000 Value ($000) $5,365 Avg Close — Range —
Q2 2021
Shares 4,675,000 Value ($000) $5,569 Avg Close — Range —
Q1 2021
Shares 4,675,000 Value ($000) $5,338 Avg Close — Range —
Q4 2020
Shares 6,375,000 Value ($000) $8,797 Avg Close — Range —
Q2 2020
Shares 2,459,000 Value ($000) $3,318 Avg Close — Range —