FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2024

Shares 155,070 Value ($000) $3,101 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 85,756 Value ($000) $2,002 Avg Close $31.04 Range $22.15 - $40.63

Q4 2023

Shares 21,400 Value ($000) $747 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	155,070	$3,101	$23.49	$18.07 - $28.41
Q2 2024	85,756	$2,002	$31.04	$22.15 - $40.63
Q4 2023	21,400	$747	$30.57	$26.59 - $35.76