FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q4 2022
Shares 1,855,000 Value ($000) $15,471 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 1,855,000 Value ($000) $14,135 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 1,685,558 Value ($000) $12,102 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 1,435,558 Value ($000) $18,892 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 1,235,558 Value ($000) $13,727 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 1,235,558 Value ($000) $13,962 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 1,235,558 Value ($000) $19,534 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 1,235,558 Value ($000) $19,250 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 910,558 Value ($000) $12,238 Avg Close $10.85 Range $9.29 - $13.56