FORTUNA SILVER MINES INC

CUSIP: 349915AA6 Class: SDCV 4.650%10/3

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 12,281,000 Value ($000) $12,093 Avg Close — Range —
Q4 2023
Shares 12,207 Value ($000) $11,841 Avg Close — Range —
Q3 2023
Shares 12,211 Value ($000) $11,113 Avg Close — Range —
Q2 2023
Shares 11,701 Value ($000) $11,116 Avg Close — Range —
Q1 2023
Shares 11,179 Value ($000) $11,185 Avg Close — Range —
Q4 2022
Shares 10,607,000 Value ($000) $10,729 Avg Close — Range —
Q3 2022
Shares 10,535,000 Value ($000) $9,994 Avg Close — Range —
Q2 2022
Shares 10,570 Value ($000) $10,220 Avg Close — Range —
Q1 2022
Shares 10,651,000 Value ($000) $11,380 Avg Close — Range —
Q3 2021
Shares 9,675,000 Value ($000) $10,746 Avg Close — Range —
Q2 2021
Shares 6,961,000 Value ($000) $9,181 Avg Close — Range —
Q1 2021
Shares 1,218,000 Value ($000) $1,789 Avg Close — Range —
Q4 2020
Shares 428,000 Value ($000) $753 Avg Close — Range —