FORTUNA MNG CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,941,000 Value ($000) $11,727 Avg Close — Range —
Q3 2025
Shares 2,975,000 Value ($000) $4,716 Avg Close — Range —
Q2 2025
Shares 2,975,000 Value ($000) $3,756 Avg Close — Range —