FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

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

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

Q4 2025

Shares 37,112 Value ($000) $364 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 47,070 Value ($000) $422 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 54,999 Value ($000) $360 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 304,633 Value ($000) $1,858 Avg Close $4.97 Range $4.13 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,112	$364	$9.00	$7.69 - $10.38
Q3 2025	47,070	$422	$7.30	$6.17 - $9.13
Q2 2025	54,999	$360	$6.19	$5.13 - $7.55
Q1 2025	304,633	$1,858	$4.97	$4.13 - $6.50