FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 108,276 Value ($000) $708 Avg Close $6.19 Range $5.13 - $7.55

Q4 2024

Shares 42,173 Value ($000) $181 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 53,791 Value ($000) $249 Avg Close $4.74 Range $3.86 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	108,276	$708	$6.19	$5.13 - $7.55
Q4 2024	42,173	$181	$4.77	$4.15 - $5.52
Q3 2024	53,791	$249	$4.74	$3.86 - $5.47