FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 37,673 Value ($000) $370 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 11,385 Value ($000) $102 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 18,685 Value ($000) $122 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 19,585 Value ($000) $119 Avg Close $4.97 Range $4.13 - $6.50

Q3 2024

Shares 13,585 Value ($000) $63 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 14,685 Value ($000) $72 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,673	$370	$9.00	$7.69 - $10.38
Q3 2025	11,385	$102	$7.30	$6.17 - $9.13
Q2 2025	18,685	$122	$6.19	$5.13 - $7.55
Q1 2025	19,585	$119	$4.97	$4.13 - $6.50
Q3 2024	13,585	$63	$4.74	$3.86 - $5.47
Q2 2024	14,685	$72	$5.04	$3.72 - $6.36