FIRST MAJESTIC SILVER CORP

CUSIP: 32076VAD5 Class: NOTE 0.375% 1/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2024
Shares 2,500,000 Value ($000) $2,073 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $4,310 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $4,171 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $739 Avg Close — Range —