SSR MINING IN

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2022
Shares 1,000,000 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,247 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $566 Avg Close — Range —