FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 206,504 Value ($000) $2,026 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 304,533 Value ($000) $2,729 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 606,418 Value ($000) $3,966 Avg Close $6.19 Range $5.13 - $7.55

Q4 2024

Shares 15,690 Value ($000) $67 Avg Close $4.77 Range $4.15 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,504	$2,026	$9.00	$7.69 - $10.38
Q3 2025	304,533	$2,729	$7.30	$6.17 - $9.13
Q2 2025	606,418	$3,966	$6.19	$5.13 - $7.55
Q4 2024	15,690	$67	$4.77	$4.15 - $5.52