FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 117,529 Value ($000) $2,192 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 604,378 Value ($000) $12,088 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 1,985,854 Value ($000) $46,350 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 604,365 Value ($000) $24,259 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 198,987 Value ($000) $6,945 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 742,808 Value ($000) $21,237 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	117,529	$2,192	$19.49	$16.53 - $25.28
Q3 2024	604,378	$12,088	$23.49	$18.07 - $28.41
Q2 2024	1,985,854	$46,350	$31.04	$22.15 - $40.63
Q1 2024	604,365	$24,259	$34.68	$29.48 - $41.02
Q4 2023	198,987	$6,945	$30.57	$26.59 - $35.76
Q3 2023	742,808	$21,237	$29.59	$24.93 - $37.30