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CQS (US), LLC
> MVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAG SILVER CORP | MVG | 234,000 | 0 | 2,606,760,000 | -358,020,000 | $11,140.00 |
| 03/31/2023 | MAG SILVER CORP | MVG | 234,000 | 0 | 2,964,780,000 | 2,961,858,000 | $12,670.00 |
| 09/30/2022 | MAG SILVER CORP | MVG | 234,000 | 30,000 | 2,922,000 | 439,000 | $12.49 |
| 06/30/2022 | MAG SILVER CORP | MVG | 204,000 | 0 | 2,483,000 | -819,000 | $12.17 |
| 03/31/2022 | MAG SILVER CORP | MVG | 204,000 | 0 | 3,302,000 | 105,000 | $16.19 |
| 12/31/2021 | MAG SILVER CORP | MVG | 204,000 | 125,000 | 3,197,000 | 1,917,000 | $15.67 |
| 09/30/2021 | MAG SILVER CORP | MVG | 79,000 | 0 | 1,280,000 | -373,000 | $16.20 |
| 06/30/2021 | MAG SILVER CORP | MVG | 79,000 | 0 | 1,653,000 | 467,000 | $20.92 |
| 03/31/2021 | MAG SILVER CORP | MVG | 79,000 | 0 | 1,186,000 | -435,000 | $15.01 |
| 12/31/2020 | MAG SILVER CORP | MVG | 79,000 | 0 | 1,621,000 | 336,000 | $20.52 |
| 09/30/2020 | MAG SILVER CORP | MVG | 79,000 | 0 | 1,285,000 | 171,000 | $16.27 |
| 06/30/2020 | MAG SILVER CORP | MVG | 79,000 | 0 | 1,114,000 | 507,000 | $14.10 |
| 03/31/2020 | MAG SILVER CORP | MVG | 79,000 | 14,000 | 607,000 | -163,000 | $7.68 |
| 12/31/2019 | MAG SILVER CORP | MVG | 65,000 | 65,000 | 770,000 | 770,000 | $11.85 |
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