FIRST MAJESTIC SILVER CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2024
Shares 8,050,000 Value ($000) $6,351 Avg Close Range
Q4 2023
Shares 11,550,000 Value ($000) $9,060 Avg Close Range
Q3 2023
Shares 11,550,000 Value ($000) $8,699 Avg Close Range
Q2 2023
Shares 6,050,000 Value ($000) $4,419 Avg Close Range
Q1 2023
Shares 6,050,000 Value ($000) $4,715 Avg Close Range
Q4 2022
Shares 6,050,000 Value ($000) $5,101 Avg Close Range