FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024

Shares 11,572 Value ($000) $231 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 126,984 Value ($000) $2,964 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 154,474 Value ($000) $6,201 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,572	$231	$23.49	$18.07 - $28.41
Q2 2024	126,984	$2,964	$31.04	$22.15 - $40.63
Q1 2024	154,474	$6,201	$34.68	$29.48 - $41.02