FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2022

Shares 32,927 Value ($000) $433 Avg Close $11.57 Range $9.18 - $14.32

Q1 2021

Shares 142,286 Value ($000) $2,216 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 173,117 Value ($000) $2,326 Avg Close $10.85 Range $9.29 - $13.56

Q4 2019

Shares 166,316 Value ($000) $2,039 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 137,352 Value ($000) $1,248 Avg Close $9.65 Range $7.27 - $11.47

Q2 2019

Shares 554,156 Value ($000) $4,383 Avg Close $6.24 Range $5.41 - $8.03

Q1 2019

Shares 184,483 Value ($000) $1,213 Avg Close $6.18 Range $4.95 - $7.10

Q3 2018

Shares 15,200 Value ($000) $86 Avg Close $6.12 Range $4.95 - $8.37

Q2 2018

Shares 50,400 Value ($000) $384 Avg Close $6.91 Range $5.94 - $7.87

Q4 2016

Shares 102,300 Value ($000) $780 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 613,800 Value ($000) $6,322 Avg Close $14.46 Range $10.13 - $18.91

Q4 2015

Shares 40,400 Value ($000) $132 Avg Close $3.36 Range $2.72 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	32,927	$433	$11.57	$9.18 - $14.32
Q1 2021	142,286	$2,216	$15.83	$11.66 - $23.71
Q4 2020	173,117	$2,326	$10.85	$9.29 - $13.56
Q4 2019	166,316	$2,039	$10.38	$8.87 - $12.53
Q3 2019	137,352	$1,248	$9.65	$7.27 - $11.47
Q2 2019	554,156	$4,383	$6.24	$5.41 - $8.03
Q1 2019	184,483	$1,213	$6.18	$4.95 - $7.10
Q3 2018	15,200	$86	$6.12	$4.95 - $8.37
Q2 2018	50,400	$384	$6.91	$5.94 - $7.87
Q4 2016	102,300	$780	$8.23	$6.54 - $10.32
Q3 2016	613,800	$6,322	$14.46	$10.13 - $18.91
Q4 2015	40,400	$132	$3.36	$2.72 - $4.24