FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 38,081 Value ($000) $657 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 541,208 Value ($000) $4,557 Avg Close $7.65 Range $4.36 - $11.98
Q4 2024
Shares 51,157 Value ($000) $954 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 77,589 Value ($000) $1,552 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 456,912 Value ($000) $10,664 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 184,143 Value ($000) $7,392 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 107,737 Value ($000) $3,760 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 244,513 Value ($000) $6,991 Avg Close $29.59 Range $24.93 - $37.30