FIRST MAJESTIC SILVER CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 4,510,000 Value ($000) $4,895 Avg Close — Range —
Q2 2025
Shares 1,410,000 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 1,410,000 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 1,410,000 Value ($000) $1,277 Avg Close — Range —