MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q1 2024
Shares 56,000 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $1,097 Avg Close — Range —
Q2 2020
Shares 137,900 Value ($000) $1,944 Avg Close — Range —
Q1 2020
Shares 287,900 Value ($000) $2,211 Avg Close — Range —
Q4 2019
Shares 322,900 Value ($000) $3,823 Avg Close — Range —
Q3 2019
Shares 322,900 Value ($000) $3,426 Avg Close — Range —
Q2 2019
Shares 332,900 Value ($000) $3,509 Avg Close — Range —
Q1 2019
Shares 332,900 Value ($000) $3,549 Avg Close — Range —
Q4 2018
Shares 332,900 Value ($000) $2,430 Avg Close — Range —
Q3 2018
Shares 362,900 Value ($000) $2,943 Avg Close — Range —
Q2 2018
Shares 332,900 Value ($000) $3,599 Avg Close — Range —
Q1 2018
Shares 332,900 Value ($000) $3,246 Avg Close — Range —
Q4 2017
Shares 332,900 Value ($000) $4,115 Avg Close — Range —
Q3 2017
Shares 347,900 Value ($000) $3,907 Avg Close — Range —
Q2 2017
Shares 347,900 Value ($000) $4,537 Avg Close — Range —
Q1 2017
Shares 332,900 Value ($000) $4,371 Avg Close — Range —
Q4 2016
Shares 357,900 Value ($000) $3,948 Avg Close — Range —
Q3 2016
Shares 357,900 Value ($000) $5,397 Avg Close — Range —
Q2 2016
Shares 372,900 Value ($000) $4,702 Avg Close — Range —
Q1 2016
Shares 372,900 Value ($000) $3,520 Avg Close — Range —
Q4 2015
Shares 397,900 Value ($000) $2,809 Avg Close — Range —
Q3 2015
Shares 433,100 Value ($000) $3,084 Avg Close — Range —
Q2 2015
Shares 433,100 Value ($000) $3,396 Avg Close — Range —
Q1 2015
Shares 433,100 Value ($000) $2,682 Avg Close — Range —
Q4 2014
Shares 433,100 Value ($000) $3,554 Avg Close — Range —
Q3 2014
Shares 433,100 Value ($000) $3,219 Avg Close — Range —
Q2 2014
Shares 433,100 Value ($000) $4,097 Avg Close — Range —
Q1 2014
Shares 463,100 Value ($000) $3,215 Avg Close — Range —
Q4 2013
Shares 463,100 Value ($000) $2,393 Avg Close — Range —
Q3 2013
Shares 463,100 Value ($000) $2,733 Avg Close — Range —
Q2 2013
Shares 423,100 Value ($000) $2,477 Avg Close — Range —