FIRST MAJESTIC SILVER CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 11,250,000 Value ($000) $8,842 Avg Close — Range —
Q3 2023
Shares 18,750,000 Value ($000) $14,078 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $18,276 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $19,382 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $21,180 Avg Close — Range —