SSR MINING IN

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2025
Shares 4,000,000 Value ($000) $4,079 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $19,377 Avg Close — Range —
Q3 2024
Shares 18,576,000 Value ($000) $17,827 Avg Close — Range —
Q2 2024
Shares 13,500,000 Value ($000) $12,041 Avg Close — Range —
Q1 2024
Shares 13,500,000 Value ($000) $12,259 Avg Close — Range —