SSR MINING IN

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 19,737,000 Value ($000) $25,916 Avg Close — Range —
Q3 2025
Shares 19,737,000 Value ($000) $27,859 Avg Close — Range —
Q2 2025
Shares 21,987,000 Value ($000) $22,715 Avg Close — Range —
Q1 2025
Shares 21,987,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 21,987,000 Value ($000) $30,355 Avg Close — Range —
Q3 2024
Shares 18,987,000 Value ($000) $24,039 Avg Close — Range —
Q2 2024
Shares 18,987,000 Value ($000) $23,604 Avg Close — Range —
Q1 2024
Shares 18,987,000 Value ($000) $23,073 Avg Close — Range —
Q4 2023
Shares 14,675,000 Value ($000) $18,845 Avg Close — Range —
Q3 2023
Shares 10,150,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 6,800,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $6,049 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $5,233 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $6,342 Avg Close — Range —
Q3 2021
Shares 6,250,000 Value ($000) $9,090 Avg Close — Range —
Q2 2021
Shares 6,250,000 Value ($000) $9,472 Avg Close — Range —
Q1 2021
Shares 6,250,000 Value ($000) $9,231 Avg Close — Range —
Q4 2020
Shares 4,250,000 Value ($000) $7,558 Avg Close — Range —
Q2 2020
Shares 3,250,000 Value ($000) $6,171 Avg Close — Range —