FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 10,728 Value ($000) $185 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 12,342 Value ($000) $104 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 16,019 Value ($000) $79 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,728	$185	$12.35	$8.39 - $18.29
Q3 2025	12,342	$104	$7.65	$4.36 - $11.98
Q2 2025	16,019	$79	$5.38	$3.97 - $7.99