FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 20,000 Value ($000) $260 Avg Close $11.76 Range $9.07 - $13.36
Q2 2021
Shares 10,938 Value ($000) $218 Avg Close $18.28 Range $16.90 - $19.25