FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 31,086 Value ($000) $452 Avg Close $14.09 Range $11.95 - $16.17

Q3 2023

Shares 66,046 Value ($000) $911 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 73,817 Value ($000) $1,138 Avg Close $12.09 Range $10.90 - $14.11

Q1 2023

Shares 81,479 Value ($000) $1,137 Avg Close $12.22 Range $10.72 - $13.20

Q4 2022

Shares 94,577 Value ($000) $1,230 Avg Close $11.76 Range $9.07 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,086	$452	$14.09	$11.95 - $16.17
Q3 2023	66,046	$911	$13.73	$12.65 - $14.69
Q2 2023	73,817	$1,138	$12.09	$10.90 - $14.11
Q1 2023	81,479	$1,137	$12.22	$10.72 - $13.20
Q4 2022	94,577	$1,230	$11.76	$9.07 - $13.36