FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 51,590 Value ($000) $255 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 23,390 Value ($000) $177 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,590	$255	$5.38	$3.97 - $7.99
Q1 2025	23,390	$177	$14.12	$7.45 - $20.26