FIRST MAJESTIC SILVER CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 27,611 Value ($000) $29,966 Avg Close — Range —
Q2 2025
Shares 30,211 Value ($000) $28,806 Avg Close — Range —
Q1 2025
Shares 30,211 Value ($000) $28,398 Avg Close — Range —
Q4 2024
Shares 30,211 Value ($000) $27,359 Avg Close — Range —
Q3 2024
Shares 26,311 Value ($000) $23,375 Avg Close — Range —
Q2 2024
Shares 13,875 Value ($000) $11,511 Avg Close — Range —