MORGAN STANLEY

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		0%	$0	0	-511,468	-100%		Q3 2022
6/30/2022			$1K	1.4K			$0.71^*	Q2 2022
6/30/2022	0%	0%	$224K	511K	-194,089	-27.5%	$0.44	Q2 2022
3/31/2022			$1K	900			$1.11^*	Q1 2022
3/31/2022	0%	+0%	$592K	706K	+171,012	+32%	$0.84	Q1 2022
12/31/2021	0%	0%	$473K	535K	-210,060	-28.2%	$0.88	Q4 2021
9/30/2021			$2K	2.7K			$0.74^*	Q3 2021
9/30/2021	0%	0%	$774K	745K	-277,529	-27.2%	$1.04	Q3 2021
6/30/2021	0%	+0%	$1.41M	1.02M	+793,282	+347%	$1.38	Q2 2021
3/31/2021			$2K	2.7K			$0.74^*	Q1 2021
3/31/2021	0%		$237K	229K	-455	-0.2%	$1.04	Q1 2021
12/31/2020			$1K	1.4K			$0.71^*	Q4 2020
12/31/2020	0%		$226K	229K	+560	+0.24%	$0.99	Q4 2020
9/30/2020			$1K	1.4K			$0.71^*	Q3 2020
9/30/2020	0%	+0%	$242K	229K	+24,365	+11.9%	$1.06	Q3 2020
6/30/2020	0%	+0%	$206K	204K	+78,581	+62.5%	$1.01	Q2 2020
3/31/2020			$1K	900			$1.11^*	Q1 2020
3/31/2020	0%	0%	$83K	126K	-5,280,849	-97.7%	$0.66	Q1 2020
12/31/2019	0%	0%	$6.87M	5.41M	-30,186	-0.56%	$1.27	Q4 2019
9/30/2019			$1K	400			$2.50^*	Q3 2019
9/30/2019	0%	0%	$8.48M	5.44M	-186,829	-3.32%	$1.56	Q3 2019
6/30/2019	0%	+0%	$9.84M	5.62M	+1,221,513	+27.7%	$1.75	Q2 2019
3/31/2019	0%	+0%	$6.6M	4.4M	+2,378,786	+118%	$1.50	Q1 2019
12/31/2018	0%	0%	$3.68M	2.02M	-1,385,546	-40.6%	$1.82	Q4 2018
9/30/2018	0%	+0%	$6.61M	3.41M	+1,011,428	+42.2%	$1.94	Q3 2018
6/30/2018	0%	0%	$4.96M	2.4M	-490,201	-17%	$2.07	Q2 2018
3/31/2018	0%	0%	$6.01M	2.89M	-22,588	-0.78%	$2.08	Q1 2018
12/31/2017	0%	+0%	$6.64M	2.91M	+699,115	+31.6%	$2.28	Q4 2017
9/30/2017	0%	+0%	$4.31M	2.21M	+120,275	+5.75%	$1.95	Q3 2017
6/30/2017	0%	+0%	$5.5M	2.09M	+1,800,343	+620%	$2.63	Q2 2017
3/31/2017	0%	+0%	$883K	291K	+64,949	+28.8%	$3.04	Q1 2017
12/31/2016	0%	0%	$656K	226K	-57,626	-20.3%	$2.91	Q4 2016
9/30/2016	0%	+0%	$1.04M	283K	+203,244	+254%	$3.67	Q3 2016
6/30/2016	0%	0%	$308K	80K	-189,393	-70.3%	$3.85	Q2 2016
3/31/2016	0%	+0%	$506K	269K	+160,430	+147%	$1.88	Q1 2016
12/31/2015	0%	0%	$115K	109K	-19,144	-14.9%	$1.06	Q4 2015
9/30/2015	0%	0%	$112K	128K	-1,311,829	-91.1%	$0.87	Q3 2015
6/30/2015	0%	0%	$1.38M	1.44M	-363,921	-20.2%	$0.96	Q2 2015
3/31/2015			$1K	600			$1.67^*	Q1 2015
3/31/2015	0%	+0%	$1.84M	1.8M	+1,336,850	+286%	$1.02	Q1 2015
12/31/2014	0%	+0%	$519K	467K	+437,045	+1460%	$1.11	Q4 2014
9/30/2014	0%	0%	$58K	29.9K	-10,429	-25.8%	$1.94	Q3 2014
6/30/2014	0%	0%	$116K	40.4K	-187,134	-82.3%	$2.87	Q2 2014
3/31/2014	0%	+0%	$539K	227K	+147,806	+185%	$2.37	Q1 2014
12/31/2013	0%		$156K	79.7K			$1.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.