FORTUNA MNG CORP

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 19,525,000 Value ($000) $32,987 Avg Close — Range —
Q3 2025
Shares 12,875,000 Value ($000) $20,411 Avg Close — Range —
Q2 2025
Shares 12,375,000 Value ($000) $15,625 Avg Close — Range —