FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 154,256 Value ($000) $2,661 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 263,223 Value ($000) $2,216 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 106,275 Value ($000) $525 Avg Close $5.38 Range $3.97 - $7.99

Q1 2024

Shares 228 Value ($000) $9 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,256	$2,661	$12.35	$8.39 - $18.29
Q3 2025	263,223	$2,216	$7.65	$4.36 - $11.98
Q2 2025	106,275	$525	$5.38	$3.97 - $7.99
Q1 2024	228	$9	$34.68	$29.48 - $41.02