FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 64,431 Value ($000) $1,111 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 35,417 Value ($000) $298 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 277,419 Value ($000) $1,370 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,431	$1,111	$12.35	$8.39 - $18.29
Q3 2025	35,417	$298	$7.65	$4.36 - $11.98
Q2 2025	277,419	$1,370	$5.38	$3.97 - $7.99