FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 555,821 Value ($000) $5,453 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 372,474 Value ($000) $3,337 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 331,574 Value ($000) $2,168 Avg Close $6.19 Range $5.13 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,821	$5,453	$9.00	$7.69 - $10.38
Q3 2025	372,474	$3,337	$7.30	$6.17 - $9.13
Q2 2025	331,574	$2,168	$6.19	$5.13 - $7.55