FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Coliseum Capital Management, LLC's Holding History (CIK: 0001409751)

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

Q2 2025
Shares 1,227,065 Value ($000) $6,062 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 1,227,065 Value ($000) $9,264 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 1,227,065 Value ($000) $22,885 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 1,807,065 Value ($000) $36,141 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 1,939,565 Value ($000) $45,269 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 1,543,652 Value ($000) $61,962 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 1,482,197 Value ($000) $51,729 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 920,397 Value ($000) $26,314 Avg Close $29.59 Range $24.93 - $37.30