FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 897,363 Value ($000) $8,798 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 928,230 Value ($000) $8,311 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 1,032,980 Value ($000) $6,763 Avg Close $6.19 Range $5.13 - $7.55

Q3 2024

Shares 205,490 Value ($000) $998 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 207,040 Value ($000) $1,013 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	897,363	$8,798	$9.00	$7.69 - $10.38
Q3 2025	928,230	$8,311	$7.30	$6.17 - $9.13
Q2 2025	1,032,980	$6,763	$6.19	$5.13 - $7.55
Q3 2024	205,490	$998	$4.74	$3.86 - $5.47
Q2 2024	207,040	$1,013	$5.04	$3.72 - $6.36