FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 26,246 Value ($000) $521 Avg Close $17.84 Range $15.56 - $20.07

Q2 2024

Shares 12,846 Value ($000) $206 Avg Close $16.10 Range $14.68 - $17.39

Q1 2024

Shares 47,762 Value ($000) $775 Avg Close $16.31 Range $14.01 - $17.49

Q2 2021

Shares 227,500 Value ($000) $4,530 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,246	$521	$17.84	$15.56 - $20.07
Q2 2024	12,846	$206	$16.10	$14.68 - $17.39
Q1 2024	47,762	$775	$16.31	$14.01 - $17.49
Q2 2021	227,500	$4,530	$18.28	$16.90 - $19.25