FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 30,592 Value ($000) $392 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 17,961 Value ($000) $228 Avg Close $14.22 Range $10.85 - $18.89