FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 7,527,066 Value ($000) $73,832 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 6,274,384 Value ($000) $56,212 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 6,573,288 Value ($000) $42,996 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 4,341,404 Value ($000) $26,468 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 8,340,195 Value ($000) $35,779 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 7,120,331 Value ($000) $32,983 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 5,557,376 Value ($000) $27,176 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,527,066	$73,832	$9.00	$7.69 - $10.38
Q3 2025	6,274,384	$56,212	$7.30	$6.17 - $9.13
Q2 2025	6,573,288	$42,996	$6.19	$5.13 - $7.55
Q1 2025	4,341,404	$26,468	$4.97	$4.13 - $6.50
Q4 2024	8,340,195	$35,779	$4.77	$4.15 - $5.52
Q3 2024	7,120,331	$32,983	$4.74	$3.86 - $5.47
Q2 2024	5,557,376	$27,176	$5.04	$3.72 - $6.36