FIRST MAJESTIC SILVER CORP

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q3 2025
Shares 4,000,000 Value ($000) $4,122 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,805 Avg Close — Range —