FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025

Shares 69,014 Value ($000) $341 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,014	$341	$5.38	$3.97 - $7.99