FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 709 Value ($000) $13 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 625 Value ($000) $13 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 653 Value ($000) $15 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 2,090 Value ($000) $84 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	709	$13	$19.49	$16.53 - $25.28
Q3 2024	625	$13	$23.49	$18.07 - $28.41
Q2 2024	653	$15	$31.04	$22.15 - $40.63
Q1 2024	2,090	$84	$34.68	$29.48 - $41.02