FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023

Shares 3,302 Value ($000) $46 Avg Close $12.22 Range $10.72 - $13.20

Q4 2022

Shares 2,934 Value ($000) $38 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 2,442 Value ($000) $31 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 1,784 Value ($000) $23 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,302	$46	$12.22	$10.72 - $13.20
Q4 2022	2,934	$38	$11.76	$9.07 - $13.36
Q3 2022	2,442	$31	$12.53	$10.52 - $14.31
Q2 2022	1,784	$23	$14.22	$10.85 - $18.89