MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 59,199 Value ($000) $1,251 Avg Close Range
Q1 2025
Shares 56,862 Value ($000) $869 Avg Close Range
Q4 2024
Shares 59,009 Value ($000) $803 Avg Close Range
Q3 2024
Shares 55,967 Value ($000) $786 Avg Close Range
Q2 2024
Shares 55,967 Value ($000) $653 Avg Close Range
Q1 2024
Shares 55,967 Value ($000) $592 Avg Close Range
Q4 2023
Shares 55,931 Value ($000) $582 Avg Close Range
Q3 2023
Shares 55,936 Value ($000) $580 Avg Close Range
Q2 2023
Shares 56,155 Value ($000) $626 Avg Close Range
Q1 2023
Shares 59,732 Value ($000) $757 Avg Close Range
Q4 2022
Shares 55,842 Value ($000) $873 Avg Close Range
Q3 2022
Shares 56,668 Value ($000) $707 Avg Close Range
Q2 2022
Shares 70,269 Value ($000) $855 Avg Close Range
Q1 2022
Shares 28,325 Value ($000) $458 Avg Close Range
Q4 2021
Shares 16,725 Value ($000) $262 Avg Close Range
Q3 2021
Shares 16,725 Value ($000) $271 Avg Close Range
Q2 2021
Shares 18,583 Value ($000) $389 Avg Close Range
Q1 2021
Shares 15,283 Value ($000) $229 Avg Close Range
Q3 2015
Shares 5,240 Value ($000) $37 Avg Close Range