FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025

Shares 12,920 Value ($000) $84 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 12,920 Value ($000) $79 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 12,920 Value ($000) $55 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 13,920 Value ($000) $64 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 13,920 Value ($000) $68 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,920	$84	$6.19	$5.13 - $7.55
Q1 2025	12,920	$79	$4.97	$4.13 - $6.50
Q4 2024	12,920	$55	$4.77	$4.15 - $5.52
Q3 2024	13,920	$64	$4.74	$3.86 - $5.47
Q2 2024	13,920	$68	$5.04	$3.72 - $6.36