FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 104,652 Value ($000) $1,163 Avg Close $11.92 Range $9.75 - $14.50

Q2 2021

Shares 16,346 Value ($000) $258 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 21,729 Value ($000) $339 Avg Close $15.83 Range $11.66 - $23.71

Q4 2019

Shares 88,511 Value ($000) $1,085 Avg Close $10.38 Range $8.87 - $12.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	104,652	$1,163	$11.92	$9.75 - $14.50
Q2 2021	16,346	$258	$16.47	$14.64 - $18.70
Q1 2021	21,729	$339	$15.83	$11.66 - $23.71
Q4 2019	88,511	$1,085	$10.38	$8.87 - $12.53