FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 45,280 Value ($000) $378 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 45,280 Value ($000) $345 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 36,780 Value ($000) $264 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 23,205 Value ($000) $305 Avg Close $11.57 Range $9.18 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	45,280	$378	$8.65	$7.33 - $9.72
Q3 2022	45,280	$345	$7.39	$6.25 - $8.62
Q2 2022	36,780	$264	$9.66	$6.99 - $14.43
Q1 2022	23,205	$305	$11.57	$9.18 - $14.32