FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021

Shares 12,998 Value ($000) $205 Avg Close $16.47 Range $14.64 - $18.70

Q3 2020

Shares 75,900 Value ($000) $721 Avg Close $11.50 Range $9.21 - $14.39

Q2 2020

Shares 35,628 Value ($000) $354 Avg Close $8.37 Range $5.80 - $10.72

Q2 2019

Shares 12,095 Value ($000) $96 Avg Close $6.24 Range $5.41 - $8.03

Q3 2017

Shares 32,426 Value ($000) $222 Avg Close $7.07 Range $5.85 - $8.29

Q1 2017

Shares 127,888 Value ($000) $1,039 Avg Close $8.80 Range $7.08 - $10.78

Q4 2016

Shares 151,145 Value ($000) $1,153 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 106,117 Value ($000) $1,093 Avg Close $14.46 Range $10.13 - $18.91

Q2 2016

Shares 129,911 Value ($000) $1,764 Avg Close $10.30 Range $5.96 - $13.44

Q1 2016

Shares 29,218 Value ($000) $189 Avg Close $4.30 Range $2.37 - $6.96

Q1 2014

Shares 11,477 Value ($000) $111 Avg Close $10.76 Range $9.42 - $12.29

Q4 2013

Shares 35,057 Value ($000) $344 Avg Close $10.28 Range $8.71 - $12.34

Q3 2013

Shares 247,400 Value ($000) $2,934 Avg Close $12.90 Range $10.02 - $16.25

Q2 2013

Shares 30,425 Value ($000) $322 Avg Close $11.47 Range $8.70 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,998	$205	$16.47	$14.64 - $18.70
Q3 2020	75,900	$721	$11.50	$9.21 - $14.39
Q2 2020	35,628	$354	$8.37	$5.80 - $10.72
Q2 2019	12,095	$96	$6.24	$5.41 - $8.03
Q3 2017	32,426	$222	$7.07	$5.85 - $8.29
Q1 2017	127,888	$1,039	$8.80	$7.08 - $10.78
Q4 2016	151,145	$1,153	$8.23	$6.54 - $10.32
Q3 2016	106,117	$1,093	$14.46	$10.13 - $18.91
Q2 2016	129,911	$1,764	$10.30	$5.96 - $13.44
Q1 2016	29,218	$189	$4.30	$2.37 - $6.96
Q1 2014	11,477	$111	$10.76	$9.42 - $12.29
Q4 2013	35,057	$344	$10.28	$8.71 - $12.34
Q3 2013	247,400	$2,934	$12.90	$10.02 - $16.25
Q2 2013	30,425	$322	$11.47	$8.70 - $15.95