FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close $14.09 Range $11.95 - $16.17
Q3 2024
Shares 895 Value ($000) $0 Avg Close $17.84 Range $15.56 - $20.07