FIRST MAJESTIC SILVER CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 27,211,000 Value ($000) $35,323 Avg Close — Range —
Q2 2021
Shares 15,661,000 Value ($000) $26,110 Avg Close — Range —
Q1 2021
Shares 15,661,000 Value ($000) $25,792 Avg Close — Range —
Q4 2020
Shares 1,861,000 Value ($000) $2,747 Avg Close — Range —
Q4 2019
Shares 4,250,000 Value ($000) $6,101 Avg Close — Range —