FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 75,812 Value ($000) $1,414 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 464,014 Value ($000) $9,280 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 214,048 Value ($000) $4,996 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,812	$1,414	$19.49	$16.53 - $25.28
Q3 2024	464,014	$9,280	$23.49	$18.07 - $28.41
Q2 2024	214,048	$4,996	$31.04	$22.15 - $40.63