FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 14,900 Value ($000) $112 Avg Close $14.12 Range $7.45 - $20.26

Q2 2024

Shares 27,713 Value ($000) $647 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 12,972 Value ($000) $521 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,900	$112	$14.12	$7.45 - $20.26
Q2 2024	27,713	$647	$31.04	$22.15 - $40.63
Q1 2024	12,972	$521	$34.68	$29.48 - $41.02