FORTUNA MINING CORP

CUSIP: 349915AD0 Class: NOTE 3.75%6/30

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 12,815 Value ($000) $13,674 Avg Close — Range —
Q2 2024
Shares 14,250 Value ($000) $14,906 Avg Close — Range —