SSR MINING IN

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 11,300,000 Value ($000) $12,945 Avg Close — Range —