FIRST MAJESTIC SILVER CORP

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2025
Shares 1,500,000 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,130 Avg Close — Range —