FIRST MAJESTIC SILVER CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 7,022,000 Value ($000) $9,126 Avg Close — Range —
Q2 2021
Shares 7,022,000 Value ($000) $11,685 Avg Close — Range —
Q1 2021
Shares 7,022,000 Value ($000) $11,531 Avg Close — Range —
Q4 2020
Shares 7,022,000 Value ($000) $10,348 Avg Close — Range —
Q4 2019
Shares 5,022,000 Value ($000) $7,101 Avg Close — Range —
Q3 2019
Shares 3,522,000 Value ($000) $4,153 Avg Close — Range —
Q2 2019
Shares 3,522,000 Value ($000) $3,771 Avg Close — Range —
Q1 2019
Shares 3,522,000 Value ($000) $3,437 Avg Close — Range —