FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 39,157 Value ($000) $193 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 43,739 Value ($000) $330 Avg Close $14.12 Range $7.45 - $20.26

Q3 2023

Shares 18,397 Value ($000) $526 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,157	$193	$5.38	$3.97 - $7.99
Q1 2025	43,739	$330	$14.12	$7.45 - $20.26
Q3 2023	18,397	$526	$29.59	$24.93 - $37.30