Caption Management’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-158,700	Closed	-$2.4M	–	727
2023 Q1	$2.4M	Buy	+158,700	New	+$2.4M	0.05%	48
2019 Q2	–	Sell	-16,000	Closed	-$203K	–	424
2019 Q1	$203K	Buy	+16,000	New	+$203K	0.01%	167