FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,684 Value ($000) $15 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 1,367 Value ($000) $9 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 2,328 Value ($000) $14 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 3,723 Value ($000) $16 Avg Close $4.77 Range $4.15 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,684	$15	$7.30	$6.17 - $9.13
Q2 2025	1,367	$9	$6.19	$5.13 - $7.55
Q1 2025	2,328	$14	$4.97	$4.13 - $6.50
Q4 2024	3,723	$16	$4.77	$4.15 - $5.52