FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 194,746 Value ($000) $1,274 Avg Close $6.19 Range $5.13 - $7.55

Q4 2024

Shares 98,482 Value ($000) $422 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 19,304 Value ($000) $89 Avg Close $4.74 Range $3.86 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	194,746	$1,274	$6.19	$5.13 - $7.55
Q4 2024	98,482	$422	$4.77	$4.15 - $5.52
Q3 2024	19,304	$89	$4.74	$3.86 - $5.47