FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 151,244 Value ($000) $2,198 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 97,104 Value ($000) $1,494 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 146,962 Value ($000) $2,441 Avg Close $16.14 Range $12.32 - $19.01

Q4 2024

Shares 17,090 Value ($000) $320 Avg Close $18.98 Range $17.10 - $20.79

Q2 2024

Shares 20,071 Value ($000) $323 Avg Close $16.10 Range $14.68 - $17.39

Q2 2022

Shares 12,891 Value ($000) $163 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,244	$2,198	$14.09	$11.95 - $16.17
Q3 2025	97,104	$1,494	$16.57	$14.45 - $18.55
Q2 2025	146,962	$2,441	$16.14	$12.32 - $19.01
Q4 2024	17,090	$320	$18.98	$17.10 - $20.79
Q2 2024	20,071	$323	$16.10	$14.68 - $17.39
Q2 2022	12,891	$163	$14.22	$10.85 - $18.89