EXANE DERIVATIVES

Holdings History for SSR MINING INC. - Common Shares (SSRM)

Symbol: SSRM on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	0%	-0%	$100	6	-308	-98%	$16.67	Q2 2022
31 Mar 2022	0%	0%	$6,829	314	0		$21.75	Q1 2022
31 Dec 2021	0%	0%	$5,558	314	0		$17.70	Q4 2021
30 Sep 2021	0%	0%	$4,569	314	0		$14.55	Q3 2021
30 Jun 2021	0%	0%	$5,112	314	0		$16.28	Q2 2021
31 Mar 2021	0%	-0%	$4,484	314	-397	-56%	$14.28	Q1 2021
31 Dec 2020	0%	+0%	$14,298	711	+211	+42%	$20.11	Q4 2020
30 Sep 2020	0%	-0%	$9,334	500	-584	-54%	$18.67	Q3 2020
30 Jun 2020	0.01%	-0.04%	$23,120	1,084	-5,764	-84%	$21.33	Q2 2020
31 Mar 2020	0.03%	0%	$77,446	6,848	0		$11.31	Q1 2020
31 Dec 2019	0.02%	+0.01%	$116,147	6,848	+2,810	+70%	$16.96	Q4 2019
30 Sep 2019	0.01%	-0.05%	$58,544	4,038	-17,685	-81%	$14.50	Q3 2019
30 Jun 2019	0.06%	-0.21%	$296,913	21,723	-77,526	-78%	$13.67	Q2 2019
31 Mar 2019	0.29%	-0.03%	$1,255,974	99,249	-11,244	-10%	$12.65	Q1 2019
31 Dec 2018	0.31%	+0.01%	$1,335,626	110,493	+3,926	+3.7%	$12.09	Q4 2018
30 Sep 2018	0.2%	-0%	$926,599	106,567	-2,105	-1.9%	$8.69	Q3 2018
30 Jun 2018	0.23%	+0.06%	$1,070,769	108,672	+29,747	+38%	$9.85	Q2 2018
31 Mar 2018	0.18%	+0.15%	$745,556	78,925	+66,891	+556%	$9.45	Q1 2018
31 Dec 2017	0.02%	0%	$105,743	12,034	0		$8.79	Q4 2017
30 Sep 2017	0.03%	+0.03%	$127,649	12,034	+12,034	NEW	$10.61	Q3 2017

* 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.