FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2023

Shares 11,624 Value ($000) $160 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 15,563 Value ($000) $240 Avg Close $12.09 Range $10.90 - $14.11

Q1 2023

Shares 17,951 Value ($000) $251 Avg Close $12.22 Range $10.72 - $13.20

Q4 2022

Shares 18,778 Value ($000) $244 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 11,446 Value ($000) $147 Avg Close $12.53 Range $10.52 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,624	$160	$13.73	$12.65 - $14.69
Q2 2023	15,563	$240	$12.09	$10.90 - $14.11
Q1 2023	17,951	$251	$12.22	$10.72 - $13.20
Q4 2022	18,778	$244	$11.76	$9.07 - $13.36
Q3 2022	11,446	$147	$12.53	$10.52 - $14.31