FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 2,547,053 Value ($000) $24,987 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 148,574 Value ($000) $1,331 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 1,616,445 Value ($000) $10,572 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 262,840 Value ($000) $1,603 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 453,352 Value ($000) $1,945 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 1,039,599 Value ($000) $4,813 Avg Close $4.74 Range $3.86 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,547,053	$24,987	$9.00	$7.69 - $10.38
Q3 2025	148,574	$1,331	$7.30	$6.17 - $9.13
Q2 2025	1,616,445	$10,572	$6.19	$5.13 - $7.55
Q1 2025	262,840	$1,603	$4.97	$4.13 - $6.50
Q4 2024	453,352	$1,945	$4.77	$4.15 - $5.52
Q3 2024	1,039,599	$4,813	$4.74	$3.86 - $5.47