FORTUNA MNG CORP

CUSIP: 349915AE8 Class: NOTE 3.750% 6/3

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 3,750,000 Value ($000) $6,482 Avg Close — Range —
Q3 2025
Shares 3,750,000 Value ($000) $5,555 Avg Close — Range —
Q2 2025
Shares 3,750,000 Value ($000) $4,818 Avg Close — Range —