FIRST MAJESTIC SILVER CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2021
Shares 37,067,000 Value ($000) $48,167 Avg Close — Range —
Q2 2021
Shares 25,100,000 Value ($000) $41,828 Avg Close — Range —
Q1 2021
Shares 25,100,000 Value ($000) $41,316 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $14,829 Avg Close — Range —