FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 573,130 Value ($000) $5,616 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 2,650,173 Value ($000) $23,724 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 4,450,000 Value ($000) $29,201 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 4,859,600 Value ($000) $29,553 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 2,170,700 Value ($000) $9,305 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 1,324,800 Value ($000) $6,161 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 1,648,600 Value ($000) $8,063 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,130	$5,616	$9.00	$7.69 - $10.38
Q3 2025	2,650,173	$23,724	$7.30	$6.17 - $9.13
Q2 2025	4,450,000	$29,201	$6.19	$5.13 - $7.55
Q1 2025	4,859,600	$29,553	$4.97	$4.13 - $6.50
Q4 2024	2,170,700	$9,305	$4.77	$4.15 - $5.52
Q3 2024	1,324,800	$6,161	$4.74	$3.86 - $5.47
Q2 2024	1,648,600	$8,063	$5.04	$3.72 - $6.36