SSR MINING IN

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 19,250,000 Value ($000) $25,204 Avg Close — Range —
Q3 2025
Shares 22,250,000 Value ($000) $31,317 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $9,306 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,985 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,805 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,680 Avg Close — Range —