FIRST MAJESTIC SILVER CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2025
Shares 915,000 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 915,000 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 915,000 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 915,000 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 915,000 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 1,415,000 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 1,415,000 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 1,415,000 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 1,415,000 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 1,415,000 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 1,415,000 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 915,000 Value ($000) $770 Avg Close — Range —