FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024

Shares 60 Value ($000) $0 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 60 Value ($000) $0 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 60 Value ($000) $0 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 450 Value ($000) $3 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 450 Value ($000) $3 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 330 Value ($000) $3 Avg Close $8.65 Range $7.33 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	60	$0	$4.99	$4.15 - $6.16
Q4 2023	60	$0	$5.48	$4.35 - $6.58
Q3 2023	60	$0	$5.90	$4.78 - $7.03
Q2 2023	450	$3	$6.36	$5.20 - $8.01
Q1 2023	450	$3	$7.30	$5.49 - $8.99
Q4 2022	330	$3	$8.65	$7.33 - $9.72