FIRST MAJESTIC SILVER CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 9,674,000 Value ($000) $10,472 Avg Close — Range —
Q2 2025
Shares 12,674,000 Value ($000) $12,307 Avg Close — Range —
Q1 2025
Shares 12,674,000 Value ($000) $11,944 Avg Close — Range —
Q4 2024
Shares 7,174,000 Value ($000) $6,500 Avg Close — Range —