FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 149,998 Value ($000) $2,587 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 65,850 Value ($000) $554 Avg Close $7.65 Range $4.36 - $11.98

Q1 2025

Shares 82,863 Value ($000) $626 Avg Close $14.12 Range $7.45 - $20.26

Q3 2024

Shares 11,000 Value ($000) $220 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,998	$2,587	$12.35	$8.39 - $18.29
Q3 2025	65,850	$554	$7.65	$4.36 - $11.98
Q1 2025	82,863	$626	$14.12	$7.45 - $20.26
Q3 2024	11,000	$220	$23.49	$18.07 - $28.41