MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 380 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 380 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 380 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 380 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 781,812 Value ($000) $57,491 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 380 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 380 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 380 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 380 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 380 Value ($000) $5 Avg Close — Range —