FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2022

Shares 486,145 Value ($000) $6,237 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 486,420 Value ($000) $6,163 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 413,245 Value ($000) $8,343 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 413,245 Value ($000) $7,868 Avg Close $17.35 Range $14.76 - $22.15

Q3 2021

Shares 413,245 Value ($000) $7,872 Avg Close $18.91 Range $15.83 - $22.27

Q2 2021

Shares 299,010 Value ($000) $5,953 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	486,145	$6,237	$12.53	$10.52 - $14.31
Q2 2022	486,420	$6,163	$14.22	$10.85 - $18.89
Q1 2022	413,245	$8,343	$15.50	$13.29 - $18.92
Q4 2021	413,245	$7,868	$17.35	$14.76 - $22.15
Q3 2021	413,245	$7,872	$18.91	$15.83 - $22.27
Q2 2021	299,010	$5,953	$18.28	$16.90 - $19.25