FIRST MAJESTIC SILVER CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2020
Shares 2,280 Value ($000) $3,357 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $4,264 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $4,690 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $4,264 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $4,893 Avg Close — Range —