FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 673,737 Value ($000) $11,622 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 521,379 Value ($000) $4,390 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 422,462 Value ($000) $2,087 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 125,437 Value ($000) $947 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	673,737	$11,622	$12.35	$8.39 - $18.29
Q3 2025	521,379	$4,390	$7.65	$4.36 - $11.98
Q2 2025	422,462	$2,087	$5.38	$3.97 - $7.99
Q1 2025	125,437	$947	$14.12	$7.45 - $20.26