FIRST MAJESTIC SILVER CORP

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025
Shares 24,957,000 Value ($000) $26,947 Avg Close Range
Q2 2025
Shares 24,957,000 Value ($000) $24,166 Avg Close Range
Q1 2025
Shares 24,957,000 Value ($000) $23,444 Avg Close Range
Q4 2024
Shares 22,983,000 Value ($000) $20,768 Avg Close Range