MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 67,500 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 67,500 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 67,500 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 67,500 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 67,500 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 68,700 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 70,700 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 78,750 Value ($000) $1,616 Avg Close — Range —
Q3 2020
Shares 92,400 Value ($000) $1,502 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $1,410 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 149,488 Value ($000) $1,770 Avg Close — Range —
Q3 2019
Shares 149,488 Value ($000) $1,586 Avg Close — Range —
Q2 2019
Shares 160,238 Value ($000) $1,689 Avg Close — Range —
Q1 2019
Shares 139,000 Value ($000) $1,482 Avg Close — Range —
Q4 2018
Shares 154,800 Value ($000) $1,130 Avg Close — Range —
Q3 2018
Shares 193,863 Value ($000) $1,572 Avg Close — Range —
Q2 2018
Shares 70,968 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 70,668 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 60,442 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 23,842 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 23,842 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 18,042 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 19,542 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 13,168 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 13,168 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 18,944 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 148,000 Value ($000) $1,161 Avg Close — Range —
Q1 2015
Shares 215,053 Value ($000) $1,322 Avg Close — Range —
Q4 2014
Shares 199,119 Value ($000) $1,623 Avg Close — Range —
Q3 2014
Shares 243,500 Value ($000) $1,812 Avg Close — Range —
Q2 2014
Shares 243,500 Value ($000) $2,303 Avg Close — Range —
Q1 2014
Shares 297,400 Value ($000) $2,052 Avg Close — Range —
Q4 2013
Shares 348,500 Value ($000) $1,798 Avg Close — Range —
Q3 2013
Shares 262,799 Value ($000) $1,546 Avg Close — Range —
Q2 2013
Shares 198,899 Value ($000) $1,162 Avg Close — Range —