FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 300 Value ($000) $5 Avg Close $12.35 Range $8.39 - $18.29

Q2 2025

Shares 108,533 Value ($000) $536 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 177,400 Value ($000) $1,339 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 60,339 Value ($000) $1,125 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 11,014 Value ($000) $220 Avg Close $23.49 Range $18.07 - $28.41

Q4 2023

Shares 23,693 Value ($000) $827 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$5	$12.35	$8.39 - $18.29
Q2 2025	108,533	$536	$5.38	$3.97 - $7.99
Q1 2025	177,400	$1,339	$14.12	$7.45 - $20.26
Q4 2024	60,339	$1,125	$19.49	$16.53 - $25.28
Q3 2024	11,014	$220	$23.49	$18.07 - $28.41
Q4 2023	23,693	$827	$30.57	$26.59 - $35.76