FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 74,556 Value ($000) $1,390 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 11,400 Value ($000) $228 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 20,000 Value ($000) $467 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 13,200 Value ($000) $530 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	74,556	$1,390	$19.49	$16.53 - $25.28
Q3 2024	11,400	$228	$23.49	$18.07 - $28.41
Q2 2024	20,000	$467	$31.04	$22.15 - $40.63
Q1 2024	13,200	$530	$34.68	$29.48 - $41.02