FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,186 Value ($000) $250 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 15,804 Value ($000) $243 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 7,166 Value ($000) $119 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 3,484 Value ($000) $49 Avg Close $16.80 Range $12.55 - $20.27