FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 38,263 Value ($000) $636 Avg Close $16.14 Range $12.32 - $19.01
Q4 2024
Shares 10,025 Value ($000) $188 Avg Close $18.98 Range $17.10 - $20.79