FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 546,462 Value ($000) $3,574 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 840,496 Value ($000) $5,127 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 290,831 Value ($000) $1,248 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 290,831 Value ($000) $1,347 Avg Close $4.74 Range $3.86 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	546,462	$3,574	$6.19	$5.13 - $7.55
Q1 2025	840,496	$5,127	$4.97	$4.13 - $6.50
Q4 2024	290,831	$1,248	$4.77	$4.15 - $5.52
Q3 2024	290,831	$1,347	$4.74	$3.86 - $5.47