FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022

Shares 28,856 Value ($000) $375 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 50,833 Value ($000) $652 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 53,749 Value ($000) $681 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 46,788 Value ($000) $945 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 44,239 Value ($000) $842 Avg Close $17.35 Range $14.76 - $22.15

Q3 2021

Shares 24,500 Value ($000) $467 Avg Close $18.91 Range $15.83 - $22.27

Q2 2021

Shares 24,500 Value ($000) $488 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	28,856	$375	$11.76	$9.07 - $13.36
Q3 2022	50,833	$652	$12.53	$10.52 - $14.31
Q2 2022	53,749	$681	$14.22	$10.85 - $18.89
Q1 2022	46,788	$945	$15.50	$13.29 - $18.92
Q4 2021	44,239	$842	$17.35	$14.76 - $22.15
Q3 2021	24,500	$467	$18.91	$15.83 - $22.27
Q2 2021	24,500	$488	$18.28	$16.90 - $19.25