FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 363,376 Value ($000) $3,565 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 256,165 Value ($000) $2,295 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 563,300 Value ($000) $3,684 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 401,326 Value ($000) $2,448 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 830,295 Value ($000) $3,562 Avg Close $4.77 Range $4.15 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,376	$3,565	$9.00	$7.69 - $10.38
Q3 2025	256,165	$2,295	$7.30	$6.17 - $9.13
Q2 2025	563,300	$3,684	$6.19	$5.13 - $7.55
Q1 2025	401,326	$2,448	$4.97	$4.13 - $6.50
Q4 2024	830,295	$3,562	$4.77	$4.15 - $5.52