FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 40,205 Value ($000) $199 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 41,416 Value ($000) $313 Avg Close $14.12 Range $7.45 - $20.26

Q3 2024

Shares 10,628 Value ($000) $213 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,205	$199	$5.38	$3.97 - $7.99
Q1 2025	41,416	$313	$14.12	$7.45 - $20.26
Q3 2024	10,628	$213	$23.49	$18.07 - $28.41