FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2021

Shares 36,978 Value ($000) $704 Avg Close $17.35 Range $14.76 - $22.15

Q3 2021

Shares 26,844 Value ($000) $512 Avg Close $18.91 Range $15.83 - $22.27

Q2 2021

Shares 21,591 Value ($000) $430 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	36,978	$704	$17.35	$14.76 - $22.15
Q3 2021	26,844	$512	$18.91	$15.83 - $22.27
Q2 2021	21,591	$430	$18.28	$16.90 - $19.25