FIRST MAJESTIC SILVER CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025
Shares 35,475,000 Value ($000) $38,261 Avg Close — Range —
Q2 2025
Shares 37,475,000 Value ($000) $36,395 Avg Close — Range —
Q1 2025
Shares 42,475,000 Value ($000) $39,870 Avg Close — Range —
Q4 2024
Shares 42,475,000 Value ($000) $38,306 Avg Close — Range —
Q3 2024
Shares 42,475,000 Value ($000) $37,729 Avg Close — Range —
Q2 2024
Shares 42,475,000 Value ($000) $35,096 Avg Close — Range —
Q1 2024
Shares 42,475,000 Value ($000) $33,659 Avg Close — Range —
Q4 2023
Shares 42,475,000 Value ($000) $33,310 Avg Close — Range —
Q3 2023
Shares 42,393,000 Value ($000) $31,993 Avg Close — Range —
Q2 2023
Shares 42,393,000 Value ($000) $31,040 Avg Close — Range —
Q1 2023
Shares 40,393,000 Value ($000) $31,387 Avg Close — Range —
Q4 2022
Shares 35,850,000 Value ($000) $30,134 Avg Close — Range —