FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 35,330 Value ($000) $609 Avg Close $12.35 Range $8.39 - $18.29

Q1 2025

Shares 25,921 Value ($000) $196 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,330	$609	$12.35	$8.39 - $18.29
Q1 2025	25,921	$196	$14.12	$7.45 - $20.26