FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2024

Shares 179,483 Value ($000) $3,347 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 218,060 Value ($000) $4,361 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 249,533 Value ($000) $5,824 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 58,805 Value ($000) $2,360 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 58,805 Value ($000) $2,052 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 158,355 Value ($000) $4,527 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 20,584 Value ($000) $700 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	179,483	$3,347	$19.49	$16.53 - $25.28
Q3 2024	218,060	$4,361	$23.49	$18.07 - $28.41
Q2 2024	249,533	$5,824	$31.04	$22.15 - $40.63
Q1 2024	58,805	$2,360	$34.68	$29.48 - $41.02
Q4 2023	58,805	$2,052	$30.57	$26.59 - $35.76
Q3 2023	158,355	$4,527	$29.59	$24.93 - $37.30
Q2 2023	20,584	$700	$33.33	$30.10 - $35.76