FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,695,663 Value ($000) $26,444 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 1,999,794 Value ($000) $17,918 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 2,393,835 Value ($000) $15,656 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 1,333,143 Value ($000) $8,132 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 1,334,455 Value ($000) $5,725 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 604,639 Value ($000) $2,799 Avg Close $4.74 Range $3.86 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,695,663	$26,444	$9.00	$7.69 - $10.38
Q3 2025	1,999,794	$17,918	$7.30	$6.17 - $9.13
Q2 2025	2,393,835	$15,656	$6.19	$5.13 - $7.55
Q1 2025	1,333,143	$8,132	$4.97	$4.13 - $6.50
Q4 2024	1,334,455	$5,725	$4.77	$4.15 - $5.52
Q3 2024	604,639	$2,799	$4.74	$3.86 - $5.47