FIRST MAJESTIC SILVER CORP

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 44,040,000 Value ($000) $54,573 Avg Close — Range —
Q3 2025
Shares 44,040,000 Value ($000) $47,636 Avg Close — Range —
Q2 2025
Shares 43,340,000 Value ($000) $41,593 Avg Close — Range —
Q1 2025
Shares 37,650,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 37,650,000 Value ($000) $46,206 Avg Close — Range —
Q3 2024
Shares 37,650,000 Value ($000) $44,907 Avg Close — Range —
Q2 2024
Shares 38,250,000 Value ($000) $43,307 Avg Close — Range —
Q1 2024
Shares 31,250,000 Value ($000) $33,196 Avg Close — Range —
Q4 2023
Shares 23,500,000 Value ($000) $24,442 Avg Close — Range —
Q3 2023
Shares 23,000,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 17,500,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $14 Avg Close — Range —