FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 207,063 Value ($000) $2,031 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 1,871,083 Value ($000) $16,765 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 3,930,075 Value ($000) $25,703 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 2,300,507 Value ($000) $14,033 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 676,986 Value ($000) $2,904 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 815,844 Value ($000) $3,777 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 1,809,253 Value ($000) $8,847 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,063	$2,031	$9.00	$7.69 - $10.38
Q3 2025	1,871,083	$16,765	$7.30	$6.17 - $9.13
Q2 2025	3,930,075	$25,703	$6.19	$5.13 - $7.55
Q1 2025	2,300,507	$14,033	$4.97	$4.13 - $6.50
Q4 2024	676,986	$2,904	$4.77	$4.15 - $5.52
Q3 2024	815,844	$3,777	$4.74	$3.86 - $5.47
Q2 2024	1,809,253	$8,847	$5.04	$3.72 - $6.36