FIRST MAJESTIC SILVER CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 14,900 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $1 Avg Close — Range —