FIRST MAJESTIC SILVER CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 4,974,000 Value ($000) $4,126 Avg Close — Range —
Q1 2024
Shares 16,424,000 Value ($000) $12,821 Avg Close — Range —
Q4 2023
Shares 15,424 Value ($000) $12,051 Avg Close — Range —
Q3 2023
Shares 13,015 Value ($000) $9,802 Avg Close — Range —
Q2 2023
Shares 22,340 Value ($000) $16,170 Avg Close — Range —
Q1 2023
Shares 22,340 Value ($000) $17,425 Avg Close — Range —
Q4 2022
Shares 21,160,000 Value ($000) $17,825 Avg Close — Range —