FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2023
Shares 22,782 Value ($000) $377 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 39,358 Value ($000) $543 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 39,253 Value ($000) $605 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 39,253 Value ($000) $548 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 49,193 Value ($000) $640 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 163,092 Value ($000) $2,092 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 240,298 Value ($000) $3,045 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 101,295 Value ($000) $2,045 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 19,063 Value ($000) $363 Avg Close $17.35 Range $14.76 - $22.15
Q2 2021
Shares 17,500 Value ($000) $348 Avg Close $18.28 Range $16.90 - $19.25