MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 19,059 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 50,705 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 11,974 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 190,751 Value ($000) $2,417 Avg Close — Range —
Q3 2017
Shares 12,200 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 15,200 Value ($000) $200 Avg Close — Range —