FIRST MAJESTIC SILVER CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 281,000 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 407,000 Value ($000) $337 Avg Close — Range —