FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 18,013,453 Value ($000) $176,751 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 13,707,054 Value ($000) $122,747 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 9,927,134 Value ($000) $64,823 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 8,372,171 Value ($000) $50,899 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 7,512,773 Value ($000) $32,230 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 8,574,261 Value ($000) $39,922 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 8,710,204 Value ($000) $42,585 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,013,453	$176,751	$9.00	$7.69 - $10.38
Q3 2025	13,707,054	$122,747	$7.30	$6.17 - $9.13
Q2 2025	9,927,134	$64,823	$6.19	$5.13 - $7.55
Q1 2025	8,372,171	$50,899	$4.97	$4.13 - $6.50
Q4 2024	7,512,773	$32,230	$4.77	$4.15 - $5.52
Q3 2024	8,574,261	$39,922	$4.74	$3.86 - $5.47
Q2 2024	8,710,204	$42,585	$5.04	$3.72 - $6.36