FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 208,362 Value ($000) $1,394 Avg Close $5.95 Range $5.09 - $7.49

Q3 2024

Shares 43,789 Value ($000) $263 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 66,504 Value ($000) $394 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 178,126 Value ($000) $1,047 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 49,168 Value ($000) $302 Avg Close $5.48 Range $4.35 - $6.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	208,362	$1,394	$5.95	$5.09 - $7.49
Q3 2024	43,789	$263	$5.78	$4.41 - $6.85
Q2 2024	66,504	$394	$6.90	$5.81 - $8.40
Q1 2024	178,126	$1,047	$4.99	$4.15 - $6.16
Q4 2023	49,168	$302	$5.48	$4.35 - $6.58