MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q2 2025
Shares 170,000 Value ($000) $3,592 Avg Close — Range —
Q1 2025
Shares 170,000 Value ($000) $2,598 Avg Close — Range —
Q4 2024
Shares 170,000 Value ($000) $2,312 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 275,000 Value ($000) $3,209 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $2,910 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 17,300 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 21,750 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 17,300 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 17,300 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 17,300 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 17,300 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 17,300 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 17,300 Value ($000) $281 Avg Close — Range —