FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022

Shares 425 Value ($000) $5 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 452 Value ($000) $6 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 171 Value ($000) $3 Avg Close $15.50 Range $13.29 - $18.92

Q2 2021

Shares 15,944 Value ($000) $317 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	425	$5	$12.53	$10.52 - $14.31
Q2 2022	452	$6	$14.22	$10.85 - $18.89
Q1 2022	171	$3	$15.50	$13.29 - $18.92
Q2 2021	15,944	$317	$18.28	$16.90 - $19.25