FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2024

Shares 11,642 Value ($000) $467 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 21,431 Value ($000) $748 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 35,728 Value ($000) $1,022 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,642	$467	$34.68	$29.48 - $41.02
Q4 2023	21,431	$748	$30.57	$26.59 - $35.76
Q3 2023	35,728	$1,022	$29.59	$24.93 - $37.30