TFG Asset Management GP Ltd

Holdings History for SSR MINING INC. - Common Shares, without par value (SSRM)

Symbol: SSRM on Nasdaq
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.11%	$0	0	-109,423	-100%	$30.30	Q2 2021
31 Mar 2021	0.11%	-0.08%	$1,563,000	109,423	-77,674	-42%	$14.28	Q1 2021
31 Dec 2020	0.25%	0%	$3,763,000	187,097	0		$20.11	Q4 2020
30 Sep 2020	0.35%	+0.35%	$3,493,000	187,097	+187,097	NEW	$18.67	Q3 2020

* 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.