FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 70,069 Value ($000) $1,167 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 125,907 Value ($000) $1,547 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 63,051 Value ($000) $521 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 125,618 Value ($000) $840 Avg Close $5.95 Range $5.09 - $7.49
Q4 2021
Shares 11,855 Value ($000) $132 Avg Close $11.92 Range $9.75 - $14.50
Q4 2020
Shares 180,735 Value ($000) $2,429 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 149,186 Value ($000) $1,420 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 258,271 Value ($000) $2,570 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 96,318 Value ($000) $596 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 26,387 Value ($000) $324 Avg Close $10.38 Range $8.87 - $12.53
Q4 2016
Shares 18,372 Value ($000) $140 Avg Close $8.23 Range $6.54 - $10.32