FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 105,570 Value ($000) $522 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 606,157 Value ($000) $4,576 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 244,187 Value ($000) $4,554 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 363,426 Value ($000) $7,269 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 252,810 Value ($000) $5,901 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 38,423 Value ($000) $1,542 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 42,017 Value ($000) $1,466 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	105,570	$522	$5.38	$3.97 - $7.99
Q1 2025	606,157	$4,576	$14.12	$7.45 - $20.26
Q4 2024	244,187	$4,554	$19.49	$16.53 - $25.28
Q3 2024	363,426	$7,269	$23.49	$18.07 - $28.41
Q2 2024	252,810	$5,901	$31.04	$22.15 - $40.63
Q1 2024	38,423	$1,542	$34.68	$29.48 - $41.02
Q4 2023	42,017	$1,466	$30.57	$26.59 - $35.76