Edmond de Rothschild Holding’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-105,064	Closed	-$1.13M	–	720
2023 Q4	$1.13M	Hold	105,064	–	–	0.02%	296
2023 Q3	$1.4M	Hold	105,064	–	–	0.03%	275
2023 Q2	$1.49M	Hold	105,064	–	–	0.03%	289
2023 Q1	$1.59M	Hold	105,064	–	–	0.04%	279
2022 Q4	$1.65M	Hold	105,064	–	–	0.04%	270
2022 Q3	$1.54M	Hold	105,064	–	–	0.04%	269
2022 Q2	$1.75M	Hold	105,064	–	–	0.04%	273
2022 Q1	$2.29M	Hold	105,064	–	–	0.05%	245
2021 Q4	$1.86M	Hold	105,064	–	–	0.04%	303
2021 Q3	$1.53M	Hold	105,064	–	–	0.04%	315
2021 Q2	$1.64M	Hold	105,064	–	–	0.04%	308
2021 Q1	$1.5M	Hold	105,064	–	–	0.04%	279
2020 Q4	$2.11M	Hold	105,064	–	–	0.07%	231
2020 Q3	$1.96M	Buy	105,064 +29,214	+39%	+$622K	0.08%	200
2020 Q2	$1.62M	Buy	75,850 +5,000	+7%	+$89.7K	0.07%	202
2020 Q1	$806K	Buy	70,850 +10,450	+17%	+$172K	0.04%	229
2019 Q4	$1.16M	Buy	60,400 +10,400	+21%	+$162K	0.05%	222
2019 Q3	$726K	Buy	50,000 +15,000	+43%	+$231K	0.03%	275
2019 Q2	$478K	Buy	+35,000	New	+$417K	0.02%	300