FIRST MAJESTIC SILVER CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2025
Shares 7,500,000 Value ($000) $7,968 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $7,287 Avg Close — Range —
Q1 2025
Shares 16,500,000 Value ($000) $15,578 Avg Close — Range —
Q4 2024
Shares 15,500,000 Value ($000) $14,100 Avg Close — Range —
Q3 2024
Shares 38,420,000 Value ($000) $33,770 Avg Close — Range —
Q2 2024
Shares 38,420,000 Value ($000) $31,900 Avg Close — Range —
Q1 2024
Shares 36,920,000 Value ($000) $29,166 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $3,544 Avg Close — Range —