FIRST MAJESTIC SILVER CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 21,120,000 Value ($000) $16,789 Avg Close — Range —
Q4 2023
Shares 33,500,000 Value ($000) $26,293 Avg Close — Range —
Q3 2023
Shares 31,000,000 Value ($000) $23,332 Avg Close — Range —
Q2 2023
Shares 66,975,000 Value ($000) $49,032 Avg Close — Range —
Q1 2023
Shares 70,475,000 Value ($000) $54,771 Avg Close — Range —
Q4 2022
Shares 65,475,000 Value ($000) $54,983 Avg Close — Range —