FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 384,755 Value ($000) $6,637 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 27,111 Value ($000) $228 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 43,899 Value ($000) $0 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 28,139 Value ($000) $0 Avg Close $14.12 Range $7.45 - $20.26

Q1 2024

Shares 242,483 Value ($000) $10 Avg Close $34.68 Range $29.48 - $41.02

Q3 2023

Shares 7,795 Value ($000) $0 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,755	$6,637	$12.35	$8.39 - $18.29
Q3 2025	27,111	$228	$7.65	$4.36 - $11.98
Q2 2025	43,899	$0	$5.38	$3.97 - $7.99
Q1 2025	28,139	$0	$14.12	$7.45 - $20.26
Q1 2024	242,483	$10	$34.68	$29.48 - $41.02
Q3 2023	7,795	$0	$29.59	$24.93 - $37.30