FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 11,897 Value ($000) $100 Avg Close $7.65 Range $4.36 - $11.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,897	$100	$7.65	$4.36 - $11.98