SEABRIDGE GOLD INC

Ticker: SA CUSIP: 811916105 Class: Stock-Materials

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 191,313 Value ($000) $3,539 Avg Close $17.03 Range $14.85 - $19.90
Q4 2021
Shares 495,470 Value ($000) $8,170 Avg Close $17.89 Range $15.05 - $20.87
Q3 2021
Shares 453,719 Value ($000) $7,010 Avg Close $17.31 Range $14.92 - $18.56
Q2 2021
Shares 453,719 Value ($000) $7,963 Avg Close $18.06 Range $16.42 - $20.48
Q1 2021
Shares 421,719 Value ($000) $6,819 Avg Close $18.63 Range $15.38 - $22.86
Q4 2020
Shares 1,632,249 Value ($000) $34,353 Avg Close $19.35 Range $17.14 - $21.86
Q3 2020
Shares 1,283,901 Value ($000) $24,112 Avg Close $18.75 Range $17.00 - $20.73
Q2 2020
Shares 1,785,000 Value ($000) $31,309 Avg Close $14.14 Range $8.99 - $17.62
Q1 2020
Shares 1,096,623 Value ($000) $10,253 Avg Close $11.83 Range $5.25 - $14.31
Q4 2019
Shares 1,300,000 Value ($000) $17,990 Avg Close $12.66 Range $11.80 - $14.00
Q3 2019
Shares 1,300,000 Value ($000) $16,458 Avg Close $14.22 Range $12.51 - $16.55
Q2 2019
Shares 971,734 Value ($000) $13,143 Avg Close $11.86 Range $10.95 - $14.43
Q1 2019
Shares 1,117,584 Value ($000) $13,847 Avg Close $13.63 Range $12.27 - $15.24
Q4 2018
Shares 1,475,000 Value ($000) $19,488 Avg Close $12.64 Range $11.22 - $15.30
Q3 2018
Shares 955,500 Value ($000) $12,368 Avg Close $11.53 Range $10.40 - $13.80
Q2 2018
Shares 955,500 Value ($000) $10,760 Avg Close $10.79 Range $10.20 - $11.75
Q1 2018
Shares 200,000 Value ($000) $2,170 Avg Close $11.08 Range $10.30 - $12.25
Q4 2017
Shares 200,000 Value ($000) $2,270 Avg Close $11.85 Range $9.80 - $13.70
Q2 2017
Shares 200,000 Value ($000) $2,152 Avg Close $10.63 Range $9.50 - $12.25
Q1 2017
Shares 220,143 Value ($000) $2,419 Avg Close $10.40 Range $8.15 - $12.85
Q3 2016
Shares 300,000 Value ($000) $3,307 Avg Close $12.51 Range $10.42 - $15.88
Q2 2016
Shares 300,000 Value ($000) $4,403 Avg Close $13.55 Range $10.55 - $15.50
Q1 2016
Shares 60,149 Value ($000) $657 Avg Close $8.73 Range $5.46 - $12.77
Q4 2015
Shares 300,000 Value ($000) $2,482 Avg Close $7.86 Range $5.61 - $9.58
Q3 2015
Shares 1,285,000 Value ($000) $7,491 Avg Close $5.45 Range $3.31 - $7.12
Q2 2015
Shares 1,285,000 Value ($000) $7,888 Avg Close $6.29 Range $5.53 - $6.82
Q1 2015
Shares 1,285,000 Value ($000) $7,051 Avg Close $7.80 Range $5.42 - $9.89
Q4 2014
Shares 950,000 Value ($000) $7,202 Avg Close $7.53 Range $5.92 - $9.61
Q3 2014
Shares 950,000 Value ($000) $7,654 Avg Close $9.40 Range $7.82 - $11.64
Q1 2014
Shares 1,200,000 Value ($000) $8,526 Avg Close $8.47 Range $7.02 - $10.13
Q4 2013
Shares 1,200,000 Value ($000) $8,676 Avg Close $8.40 Range $6.65 - $10.69
Q2 2013
Shares 1,407,428 Value ($000) $13,205 Avg Close $11.28 Range $8.23 - $14.49