FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 2,420,469 Value ($000) $23,745 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 501,514 Value ($000) $4,494 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 2,829,239 Value ($000) $18,503 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 512,321 Value ($000) $3,125 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 688,633 Value ($000) $2,954 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 422,318 Value ($000) $1,955 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 740,387 Value ($000) $3,620 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,420,469	$23,745	$9.00	$7.69 - $10.38
Q3 2025	501,514	$4,494	$7.30	$6.17 - $9.13
Q2 2025	2,829,239	$18,503	$6.19	$5.13 - $7.55
Q1 2025	512,321	$3,125	$4.97	$4.13 - $6.50
Q4 2024	688,633	$2,954	$4.77	$4.15 - $5.52
Q3 2024	422,318	$1,955	$4.74	$3.86 - $5.47
Q2 2024	740,387	$3,620	$5.04	$3.72 - $6.36