FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2025

Shares 65,245 Value ($000) $493 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 72,483 Value ($000) $1,352 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 51,998 Value ($000) $1,040 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 39,326 Value ($000) $918 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 24,381 Value ($000) $979 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 27,620 Value ($000) $964 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	65,245	$493	$14.12	$7.45 - $20.26
Q4 2024	72,483	$1,352	$19.49	$16.53 - $25.28
Q3 2024	51,998	$1,040	$23.49	$18.07 - $28.41
Q2 2024	39,326	$918	$31.04	$22.15 - $40.63
Q1 2024	24,381	$979	$34.68	$29.48 - $41.02
Q4 2023	27,620	$964	$30.57	$26.59 - $35.76