FIRST MAJESTIC SILVER CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 25,700,000 Value ($000) $42,750 Avg Close — Range —
Q1 2021
Shares 25,700,000 Value ($000) $42,297 Avg Close — Range —
Q4 2020
Shares 36,200,000 Value ($000) $53,667 Avg Close — Range —
Q4 2019
Shares 42,200,000 Value ($000) $60,133 Avg Close — Range —
Q3 2019
Shares 47,200,000 Value ($000) $55,667 Avg Close — Range —
Q2 2019
Shares 41,700,000 Value ($000) $44,766 Avg Close — Range —
Q1 2019
Shares 40,700,000 Value ($000) $39,718 Avg Close — Range —