FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2025

Shares 2,038,159 Value ($000) $35,158 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 2,206,556 Value ($000) $18,579 Avg Close $7.65 Range $4.36 - $11.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,038,159	$35,158	$12.35	$8.39 - $18.29
Q3 2025	2,206,556	$18,579	$7.65	$4.36 - $11.98