FIRST MAJESTIC SILVER CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 7,544,000 Value ($000) $6,570 Avg Close — Range —
Q2 2024
Shares 7,670,000 Value ($000) $6,275 Avg Close — Range —