FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q2 2023

Shares 10,028 Value ($000) $332 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,028	$332	$33.33	$30.10 - $35.76