FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 971,709 Value ($000) $9,532 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 1,639,733 Value ($000) $14,692 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 2,473,285 Value ($000) $16,175 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 1,441,830 Value ($000) $8,795 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 1,459,620 Value ($000) $6,262 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 1,154,544 Value ($000) $5,346 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 271,799 Value ($000) $1,329 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971,709	$9,532	$9.00	$7.69 - $10.38
Q3 2025	1,639,733	$14,692	$7.30	$6.17 - $9.13
Q2 2025	2,473,285	$16,175	$6.19	$5.13 - $7.55
Q1 2025	1,441,830	$8,795	$4.97	$4.13 - $6.50
Q4 2024	1,459,620	$6,262	$4.77	$4.15 - $5.52
Q3 2024	1,154,544	$5,346	$4.74	$3.86 - $5.47
Q2 2024	271,799	$1,329	$5.04	$3.72 - $6.36