FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022

Shares 947,782 Value ($000) $12,160 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 1,248,382 Value ($000) $15,817 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 1,248,382 Value ($000) $25,205 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 1,139,382 Value ($000) $21,694 Avg Close $17.35 Range $14.76 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	947,782	$12,160	$12.53	$10.52 - $14.31
Q2 2022	1,248,382	$15,817	$14.22	$10.85 - $18.89
Q1 2022	1,248,382	$25,205	$15.50	$13.29 - $18.92
Q4 2021	1,139,382	$21,694	$17.35	$14.76 - $22.15