SSR MINING IN

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025
Shares 2,888 Value ($000) $2,904 Avg Close — Range —
Q4 2024
Shares 2,888 Value ($000) $2,785 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $4,806 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5,178 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $5,434 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $5,471 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $5,643 Avg Close — Range —
Q1 2022
Shares 3,822 Value ($000) $5,350 Avg Close — Range —
Q4 2021
Shares 7,822 Value ($000) $9,627 Avg Close — Range —
Q3 2021
Shares 6,822 Value ($000) $7,895 Avg Close — Range —
Q2 2021
Shares 6,822 Value ($000) $8,143 Avg Close — Range —
Q1 2021
Shares 6,822 Value ($000) $7,916 Avg Close — Range —
Q4 2020
Shares 6,822 Value ($000) $9,327 Avg Close — Range —
Q2 2020
Shares 5,922 Value ($000) $8,113 Avg Close — Range —