FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 88,520 Value ($000) $1,362 Avg Close $16.57 Range $14.45 - $18.55
Q1 2023
Shares 25,504 Value ($000) $356 Avg Close $12.22 Range $10.72 - $13.20