FIRST MAJESTIC SILVER CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 7,408,000 Value ($000) $9,596 Avg Close — Range —
Q4 2020
Shares 3,269,000 Value ($000) $4,830 Avg Close — Range —
Q4 2019
Shares 7,569,000 Value ($000) $10,787 Avg Close — Range —
Q3 2019
Shares 7,569,000 Value ($000) $8,931 Avg Close — Range —
Q2 2019
Shares 5,469,000 Value ($000) $5,862 Avg Close — Range —
Q1 2019
Shares 5,219,000 Value ($000) $5,093 Avg Close — Range —