FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $13.89 Range $10.19 - $17.91
Q2 2025
Shares 213,003 Value ($000) $1,762 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 258,978 Value ($000) $1,733 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 68,554 Value ($000) $376 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 56,210 Value ($000) $337 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 95,064 Value ($000) $563 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 26,289 Value ($000) $155 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 21,795 Value ($000) $134 Avg Close $5.48 Range $4.35 - $6.58
Q1 2023
Shares 275,340 Value ($000) $1,985 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 14,084 Value ($000) $117 Avg Close $8.65 Range $7.33 - $9.72