FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2024

Shares 321,198 Value ($000) $7,522 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 388,390 Value ($000) $15,641 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	321,198	$7,522	$31.04	$22.15 - $40.63
Q1 2024	388,390	$15,641	$34.68	$29.48 - $41.02