Schonfeld Strategic Advisors’s First Majestic Silver AG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$630K	Buy	+29,320	New	+$676K	0.01%	1285
2025 Q4	–	Sell	-318,042	Closed	-$3.91M	–	2010
2025 Q3	$3.91M	Buy	318,042 +147,342	+86%	+$1.37M	0.03%	704
2025 Q2	$1.41M	Buy	170,700 +133,528	+359%	+$898K	0.01%	1160
2025 Q1	$249K	Buy	+37,172	New	+$221K	﹤0.01%	1867
2024 Q2	–	Sell	-44,501	Closed	-$262K	–	2108
2024 Q1	$262K	Buy	+44,501	New	+$223K	﹤0.01%	1704
2023 Q1	–	Sell	-117,400	Closed	-$979K	–	2054
2022 Q4	$979K	Buy	117,400 +17,400	+17%	+$152K	0.01%	1160
2022 Q3	$762K	Buy	+100,000	New	+$746K	0.01%	1460
2022 Q2	–	Sell	-10,700	Closed	-$141K	–	2488
2022 Q1	$141K	Sell	10,700 -9,700	-48%	-$114K	﹤0.01%	2122
2021 Q4	$227K	Buy	+20,400	New	+$246K	﹤0.01%	1663
2021 Q2	–	Sell	-18,300	Closed	-$286K	–	1904
2021 Q1	$286K	Buy	+18,300	New	+$293K	﹤0.01%	1353
2020 Q2	–	Sell	-31,000	Closed	-$192K	–	1213
2020 Q1	$192K	Buy	31,000 +5,076	+20%	+$45.4K	0.01%	920
2019 Q4	$318K	Buy	+25,924	New	+$273K	0.01%	935
2019 Q3	–	Sell	-413,400	Closed	-$3.27M	–	1002
2019 Q2	$3.27M	Buy	+413,400	New	+$2.61M	0.12%	208