FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 16,147 Value ($000) $122 Avg Close $14.12 Range $7.45 - $20.26

Q1 2024

Shares 8,555 Value ($000) $343 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 78,042 Value ($000) $2,724 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,147	$122	$14.12	$7.45 - $20.26
Q1 2024	8,555	$343	$34.68	$29.48 - $41.02
Q4 2023	78,042	$2,724	$30.57	$26.59 - $35.76