FIRST MAJESTIC SILVER CORP

CUSIP: 32076VAB9 Class: NOTE 1.875% 3/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2020
Shares 750,000 Value ($000) $1,107 Avg Close — Range —
Q4 2019
Shares 2,250,000 Value ($000) $3,185 Avg Close — Range —
Q3 2019
Shares 3,175,000 Value ($000) $3,739 Avg Close — Range —
Q2 2019
Shares 3,675,000 Value ($000) $3,935 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,887 Avg Close — Range —