FIRST MAJESTIC SILVER CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 19,000,000 Value ($000) $20,170 Avg Close — Range —
Q2 2025
Shares 19,000,000 Value ($000) $18,428 Avg Close — Range —
Q1 2025
Shares 19,000,000 Value ($000) $17,924 Avg Close — Range —
Q4 2024
Shares 19,000,000 Value ($000) $17,251 Avg Close — Range —
Q3 2024
Shares 16,000,000 Value ($000) $14,051 Avg Close — Range —
Q2 2024
Shares 16,000,000 Value ($000) $13,257 Avg Close — Range —
Q1 2024
Shares 16,000,000 Value ($000) $12,507 Avg Close — Range —
Q4 2023
Shares 16,000,000 Value ($000) $12,575 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $15,017 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $5,848 Avg Close — Range —