FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025

Shares 19,040 Value ($000) $168 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 12,374 Value ($000) $80 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 12,770 Value ($000) $77 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 13,629 Value ($000) $58 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 13,875 Value ($000) $65 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 13,875 Value ($000) $67 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,040	$168	$7.30	$6.17 - $9.13
Q2 2025	12,374	$80	$6.19	$5.13 - $7.55
Q1 2025	12,770	$77	$4.97	$4.13 - $6.50
Q4 2024	13,629	$58	$4.77	$4.15 - $5.52
Q3 2024	13,875	$65	$4.74	$3.86 - $5.47
Q2 2024	13,875	$67	$5.04	$3.72 - $6.36