SSR MINING IN

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023
Shares 2,549,000 Value ($000) $2,413 Avg Close — Range —
Q3 2023
Shares 2,549,000 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 31,339,000 Value ($000) $33,652 Avg Close — Range —
Q1 2023
Shares 18,839,000 Value ($000) $20,723 Avg Close — Range —
Q4 2022
Shares 10,039,000 Value ($000) $11,269 Avg Close — Range —
Q3 2022
Shares 10,039,000 Value ($000) $10,684 Avg Close — Range —
Q2 2022
Shares 10,039,000 Value ($000) $11,475 Avg Close — Range —
Q1 2022
Shares 10,039,000 Value ($000) $14,004 Avg Close — Range —
Q4 2021
Shares 8,539,000 Value ($000) $10,647 Avg Close — Range —
Q3 2021
Shares 14,039,000 Value ($000) $16,119 Avg Close — Range —
Q2 2021
Shares 12,339,000 Value ($000) $15,008 Avg Close — Range —
Q1 2021
Shares 16,839,000 Value ($000) $19,786 Avg Close — Range —
Q4 2020
Shares 16,839,000 Value ($000) $23,417 Avg Close — Range —