FIRST MAJESTIC SILVER CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2025
Shares 18,133,000 Value ($000) $19,680 Avg Close — Range —
Q2 2025
Shares 20,605,000 Value ($000) $19,647 Avg Close — Range —
Q1 2025
Shares 15,626,000 Value ($000) $14,688 Avg Close — Range —
Q4 2024
Shares 8,479,000 Value ($000) $7,679 Avg Close — Range —
Q3 2024
Shares 15,092,000 Value ($000) $13,408 Avg Close — Range —
Q2 2024
Shares 19,627,000 Value ($000) $16,283 Avg Close — Range —
Q1 2024
Shares 16,354,000 Value ($000) $12,766 Avg Close — Range —
Q4 2023
Shares 18,609,000 Value ($000) $14,539 Avg Close — Range —
Q3 2023
Shares 18,030,000 Value ($000) $13,578 Avg Close — Range —