FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 1,162 Value ($000) $23 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 1,297 Value ($000) $30 Avg Close $31.04 Range $22.15 - $40.63

Q4 2023

Shares 1,111 Value ($000) $39 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,162	$23	$23.49	$18.07 - $28.41
Q2 2024	1,297	$30	$31.04	$22.15 - $40.63
Q4 2023	1,111	$39	$30.57	$26.59 - $35.76