FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 39,625 Value ($000) $684 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 39,251 Value ($000) $330 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 46,942 Value ($000) $232 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,625	$684	$12.35	$8.39 - $18.29
Q3 2025	39,251	$330	$7.65	$4.36 - $11.98
Q2 2025	46,942	$232	$5.38	$3.97 - $7.99