FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 14,640 Value ($000) $123 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 440,000 Value ($000) $2,174 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 300,812 Value ($000) $2,271 Avg Close $14.12 Range $7.45 - $20.26
Q3 2024
Shares 175,000 Value ($000) $3,500 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 333,924 Value ($000) $7,794 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 223,189 Value ($000) $8,959 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 233,638 Value ($000) $8,154 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 169,765 Value ($000) $4,854 Avg Close $29.59 Range $24.93 - $37.30