FORTUNA MNG CORP

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 10,000,000 Value ($000) $17,027 Avg Close Range
Q3 2025
Shares 13,000,000 Value ($000) $20,517 Avg Close Range
Q2 2025
Shares 32,000,000 Value ($000) $41,530 Avg Close Range