FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025

Shares 34,267 Value ($000) $209 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 111,064 Value ($000) $476 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 115,914 Value ($000) $537 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 112,141 Value ($000) $548 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,267	$209	$4.97	$4.13 - $6.50
Q4 2024	111,064	$476	$4.77	$4.15 - $5.52
Q3 2024	115,914	$537	$4.74	$3.86 - $5.47
Q2 2024	112,141	$548	$5.04	$3.72 - $6.36