FORTUNA MNG CORP

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

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

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

Q3 2025
Shares 5,255 Value ($000) $8,357 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1,268 Avg Close — Range —