Verition Fund Management’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-82,863	Closed	-$626K	–	2952
2025 Q1	$626K	Buy	+82,863	New	+$626K	﹤0.01%	1856
2024 Q4	–	Sell	-11,000	Closed	-$220K	–	2638
2024 Q3	$220K	Buy	+11,000	New	+$220K	﹤0.01%	2134