FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,523,049 Value ($000) $14,941 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 4,131,900 Value ($000) $37,016 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 5,422,102 Value ($000) $35,460 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 1,023,631 Value ($000) $6,242 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 1,413,258 Value ($000) $6,063 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 3,755,092 Value ($000) $17,408 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 1,551,667 Value ($000) $7,588 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,523,049	$14,941	$9.00	$7.69 - $10.38
Q3 2025	4,131,900	$37,016	$7.30	$6.17 - $9.13
Q2 2025	5,422,102	$35,460	$6.19	$5.13 - $7.55
Q1 2025	1,023,631	$6,242	$4.97	$4.13 - $6.50
Q4 2024	1,413,258	$6,063	$4.77	$4.15 - $5.52
Q3 2024	3,755,092	$17,408	$4.74	$3.86 - $5.47
Q2 2024	1,551,667	$7,588	$5.04	$3.72 - $6.36