MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 30,665 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 20,665 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 30,078 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 32,347 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 42,164 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 32,086 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 22,543 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 20,719 Value ($000) $270 Avg Close — Range —