FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 61,686 Value ($000) $605 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 145,707 Value ($000) $1,306 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 82,889 Value ($000) $542 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 86,456 Value ($000) $527 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 120,081 Value ($000) $515 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 70,208 Value ($000) $325 Avg Close $4.74 Range $3.86 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,686	$605	$9.00	$7.69 - $10.38
Q3 2025	145,707	$1,306	$7.30	$6.17 - $9.13
Q2 2025	82,889	$542	$6.19	$5.13 - $7.55
Q1 2025	86,456	$527	$4.97	$4.13 - $6.50
Q4 2024	120,081	$515	$4.77	$4.15 - $5.52
Q3 2024	70,208	$325	$4.74	$3.86 - $5.47