FIRST MAJESTIC SILVER CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 14,500 Value ($000) $15,393 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $14,064 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $8,904 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $8,587 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $8,370 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $7,980 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $1,877 Avg Close — Range —