FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 197,209 Value ($000) $3,286 Avg Close $13.89 Range $10.19 - $17.91
Q4 2023
Shares 99,124 Value ($000) $610 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 12,568 Value ($000) $64 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 58,042 Value ($000) $328 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 97,866 Value ($000) $706 Avg Close $7.30 Range $5.49 - $8.99
Q2 2022
Shares 49,751 Value ($000) $357 Avg Close $9.66 Range $6.99 - $14.43
Q1 2021
Shares 557,754 Value ($000) $8,690 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 395,634 Value ($000) $5,317 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 68,020 Value ($000) $648 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 9,336 Value ($000) $93 Avg Close $8.37 Range $5.80 - $10.72
Q4 2019
Shares 12 Value ($000) $0 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 2,751 Value ($000) $25 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 281 Value ($000) $2 Avg Close $6.24 Range $5.41 - $8.03
Q1 2019
Shares 41,501 Value ($000) $273 Avg Close $6.18 Range $4.95 - $7.10
Q4 2018
Shares 2,779 Value ($000) $16 Avg Close $5.48 Range $4.53 - $6.42
Q4 2016
Shares 296,514 Value ($000) $2,262 Avg Close $8.23 Range $6.54 - $10.32
Q3 2016
Shares 258,897 Value ($000) $2,667 Avg Close $14.46 Range $10.13 - $18.91
Q4 2015
Shares 25,737 Value ($000) $84 Avg Close $3.36 Range $2.72 - $4.24
Q3 2015
Shares 65,412 Value ($000) $209 Avg Close $3.49 Range $2.63 - $4.88
Q1 2015
Shares 18,440 Value ($000) $100 Avg Close $5.82 Range $4.62 - $7.06
Q4 2014
Shares 93,095 Value ($000) $467 Avg Close $5.51 Range $3.70 - $7.94
Q1 2014
Shares 1,772 Value ($000) $17 Avg Close $10.76 Range $9.42 - $12.29
Q4 2013
Shares 333 Value ($000) $3 Avg Close $10.28 Range $8.71 - $12.34