FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 777,275 Value ($000) $11 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 9,211 Value ($000) $0 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 7,511 Value ($000) $0 Avg Close $16.14 Range $12.32 - $19.01
Q2 2024
Shares 23,505 Value ($000) $0 Avg Close $16.10 Range $14.68 - $17.39
Q4 2022
Shares 20,189 Value ($000) $0 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 17,418 Value ($000) $223 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 32,069 Value ($000) $406 Avg Close $14.22 Range $10.85 - $18.89
Q4 2021
Shares 79,252 Value ($000) $1,509 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 16,487 Value ($000) $314 Avg Close $18.91 Range $15.83 - $22.27