Oxbow Advisors’s SSR Mining SSRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$450K	Hold	35,230	–	–	0.05%	146
2025 Q1	$353K	Hold	35,230	–	–	0.04%	157
2024 Q4	$246K	Hold	35,230	–	–	0.03%	182
2024 Q3	$200K	Hold	35,230	–	–	0.02%	201
2024 Q2	$159K	Hold	35,230	–	–	0.02%	219
2024 Q1	$157K	Hold	35,230	–	–	0.02%	213
2023 Q4	$378K	Hold	35,230	–	–	0.06%	139
2023 Q3	$468K	Hold	35,230	–	–	0.07%	124
2023 Q2	$500K	Hold	35,230	–	–	0.08%	129
2023 Q1	$533K	Hold	35,230	–	–	0.1%	122
2022 Q4	$552K	Hold	35,230	–	–	0.1%	124
2022 Q3	$518K	Hold	35,230	–	–	0.08%	155
2022 Q2	$588K	Hold	35,230	–	–	0.08%	153
2022 Q1	$766K	Hold	35,230	–	–	0.08%	139
2021 Q4	$624K	Hold	35,230	–	–	0.06%	168
2021 Q3	$513K	Hold	35,230	–	–	0.05%	195
2021 Q2	$549K	Hold	35,230	–	–	0.06%	198
2021 Q1	$503K	Hold	35,230	–	–	0.06%	189
2020 Q4	$708K	Hold	35,230	–	–	0.09%	151
2020 Q3	$658K	Hold	35,230	–	–	0.08%	157
2020 Q2	$751K	Hold	35,230	–	–	0.11%	146
2020 Q1	$401K	Hold	35,230	–	–	0.07%	193
2019 Q4	$679K	Hold	35,230	–	–	0.08%	177
2019 Q3	$512K	Hold	35,230	–	–	0.07%	194
2019 Q2	$482K	Hold	35,230	–	–	0.06%	208
2019 Q1	$446K	Hold	35,230	–	–	0.05%	206
2018 Q4	$426K	Hold	35,230	–	–	0.06%	201
2018 Q3	$307K	Hold	35,230	–	–	0.04%	228
2018 Q2	$348K	Buy	+35,230	New	+$348K	0.04%	228