FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2021

Shares 150,000 Value ($000) $1,695 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 90,000 Value ($000) $1,423 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 40,000 Value ($000) $623 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 40,000 Value ($000) $538 Avg Close $10.85 Range $9.29 - $13.56

Q3 2020

Shares 37,500 Value ($000) $357 Avg Close $11.50 Range $9.21 - $14.39

Q3 2019

Shares 32,500 Value ($000) $295 Avg Close $9.65 Range $7.27 - $11.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	150,000	$1,695	$12.75	$10.89 - $15.89
Q2 2021	90,000	$1,423	$16.47	$14.64 - $18.70
Q1 2021	40,000	$623	$15.83	$11.66 - $23.71
Q4 2020	40,000	$538	$10.85	$9.29 - $13.56
Q3 2020	37,500	$357	$11.50	$9.21 - $14.39
Q3 2019	32,500	$295	$9.65	$7.27 - $11.47