FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2025

Shares 358,191 Value ($000) $3,016 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 358,191 Value ($000) $1,769 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 275,321 Value ($000) $2,079 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	358,191	$3,016	$7.65	$4.36 - $11.98
Q2 2025	358,191	$1,769	$5.38	$3.97 - $7.99
Q1 2025	275,321	$2,079	$14.12	$7.45 - $20.26