FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024

Shares 28,400 Value ($000) $568 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 47,813 Value ($000) $1,116 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 433,500 Value ($000) $17,401 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,400	$568	$23.49	$18.07 - $28.41
Q2 2024	47,813	$1,116	$31.04	$22.15 - $40.63
Q1 2024	433,500	$17,401	$34.68	$29.48 - $41.02