FIRST MAJESTIC SILVER CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2021
Shares 17,953,000 Value ($000) $23,389 Avg Close — Range —
Q2 2021
Shares 17,953,000 Value ($000) $30,116 Avg Close — Range —
Q1 2021
Shares 17,953,000 Value ($000) $29,651 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,109 Avg Close — Range —