FIRST MAJESTIC SILVER CORP

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $23 Avg Close — Range —