FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 1,361,635 Value ($000) $13,367 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 2,766,440 Value ($000) $24,762 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 3,670,115 Value ($000) $24,031 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 5,121,135 Value ($000) $31,147 Avg Close $4.97 Range $4.13 - $6.50

Q3 2024

Shares 1,895,054 Value ($000) $8,813 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 5,279,684 Value ($000) $25,822 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,361,635	$13,367	$9.00	$7.69 - $10.38
Q3 2025	2,766,440	$24,762	$7.30	$6.17 - $9.13
Q2 2025	3,670,115	$24,031	$6.19	$5.13 - $7.55
Q1 2025	5,121,135	$31,147	$4.97	$4.13 - $6.50
Q3 2024	1,895,054	$8,813	$4.74	$3.86 - $5.47
Q2 2024	5,279,684	$25,822	$5.04	$3.72 - $6.36