FIRST MAJESTIC

CUSIP: 32076VAE3 Class: 0.125 01/15/31 CVT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 14,500 Value ($000) $16,081 Avg Close — Range —