Highbridge Capital Management’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,324,847	Closed	-$17.6M	–	277
2019 Q1	$17.6M	Buy	1,324,847 +413,968	+45%	+$5.8M	0.54%	57
2018 Q4	$13.3M	Buy	+910,879	New	+$13M	0.39%	78
2018 Q2	–	Sell	-35,000	Closed	-$565K	–	1225
2018 Q1	$565K	Buy	+35,000	New	+$557K	0.01%	657
2016 Q4	–	Sell	-77,100	Closed	-$1.36M	–	1507
2016 Q3	$1.36M	Buy	77,100 +45,100	+141%	+$843K	0.02%	491
2016 Q2	$527K	Buy	32,000 +11,800	+58%	+$169K	0.01%	835
2016 Q1	$220K	Buy	+20,200	New	+$173K	﹤0.01%	1298
2015 Q2	–	Sell	-13,400	Closed	-$118K	–	1601
2015 Q1	$118K	Buy	+13,400	New	+$138K	﹤0.01%	1307
2014 Q4	–	Sell	-20,000	Closed	-$220K	–	1368
2014 Q3	$220K	Buy	+20,000	New	+$281K	﹤0.01%	1082
2013 Q4	–	Sell	-31,600	Closed	-$333K	–	1263
2013 Q3	$333K	Buy	+31,600	New	+$385K	﹤0.01%	1016