FIRST MAJESTIC SILVER CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021
Shares 15,000,000 Value ($000) $19,482 Avg Close — Range —
Q2 2021
Shares 19,000,000 Value ($000) $31,663 Avg Close — Range —
Q1 2021
Shares 19,000,000 Value ($000) $31,256 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $10,339 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $7,829 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,542 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,210 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,923 Avg Close — Range —