FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024

Shares 23,534 Value ($000) $471 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 10,663 Value ($000) $249 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,534	$471	$23.49	$18.07 - $28.41
Q2 2024	10,663	$249	$31.04	$22.15 - $40.63