FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 16,711 Value ($000) $0 Avg Close $16.14 Range $12.32 - $19.01

Q3 2023

Shares 40,637 Value ($000) $1 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 34,291 Value ($000) $1 Avg Close $12.09 Range $10.90 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,711	$0	$16.14	$12.32 - $19.01
Q3 2023	40,637	$1	$13.73	$12.65 - $14.69
Q2 2023	34,291	$1	$12.09	$10.90 - $14.11