FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q1 2025

Shares 93,460 Value ($000) $706 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 15,357 Value ($000) $286 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	93,460	$706	$14.12	$7.45 - $20.26
Q4 2024	15,357	$286	$19.49	$16.53 - $25.28