FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 29,000 Value ($000) $260 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 97,400 Value ($000) $638 Avg Close $6.19 Range $5.13 - $7.55

Q4 2024

Shares 68,900 Value ($000) $296 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 106,400 Value ($000) $495 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 77,700 Value ($000) $380 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,000	$260	$7.30	$6.17 - $9.13
Q2 2025	97,400	$638	$6.19	$5.13 - $7.55
Q4 2024	68,900	$296	$4.77	$4.15 - $5.52
Q3 2024	106,400	$495	$4.74	$3.86 - $5.47
Q2 2024	77,700	$380	$5.04	$3.72 - $6.36