FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2023
Shares 146,724 Value ($000) $753 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 18,200 Value ($000) $103 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 18,200 Value ($000) $131 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 18,200 Value ($000) $152 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 21,040 Value ($000) $190 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 31,403 Value ($000) $225 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 20,050 Value ($000) $264 Avg Close $11.57 Range $9.18 - $14.32