FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 27,469 Value ($000) $455 Avg Close $14.62 Range $12.46 - $16.73

Q3 2023

Shares 28,275 Value ($000) $390 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 29,522 Value ($000) $455 Avg Close $12.09 Range $10.90 - $14.11

Q1 2023

Shares 33,363 Value ($000) $466 Avg Close $12.22 Range $10.72 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,469	$455	$14.62	$12.46 - $16.73
Q3 2023	28,275	$390	$13.73	$12.65 - $14.69
Q2 2023	29,522	$455	$12.09	$10.90 - $14.11
Q1 2023	33,363	$466	$12.22	$10.72 - $13.20