FIRST MAJESTIC SILVER CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 2,250,000 Value ($000) $2,104 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,702 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,650 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,474 Avg Close — Range —