FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 18,676 Value ($000) $92 Avg Close $5.38 Range $3.97 - $7.99

Q3 2024

Shares 51,832 Value ($000) $1,037 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 24,374 Value ($000) $569 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,676	$92	$5.38	$3.97 - $7.99
Q3 2024	51,832	$1,037	$23.49	$18.07 - $28.41
Q2 2024	24,374	$569	$31.04	$22.15 - $40.63