FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 12,884 Value ($000) $126 Avg Close $9.00 Range $7.69 - $10.38

Q2 2025

Shares 241,150 Value ($000) $1,577 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 232,254 Value ($000) $1,417 Avg Close $4.97 Range $4.13 - $6.50

Q3 2024

Shares 144,059 Value ($000) $667 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 25,850 Value ($000) $126 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,884	$126	$9.00	$7.69 - $10.38
Q2 2025	241,150	$1,577	$6.19	$5.13 - $7.55
Q1 2025	232,254	$1,417	$4.97	$4.13 - $6.50
Q3 2024	144,059	$667	$4.74	$3.86 - $5.47
Q2 2024	25,850	$126	$5.04	$3.72 - $6.36