FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 30,818 Value ($000) $474 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 92,023 Value ($000) $1,529 Avg Close $16.14 Range $12.32 - $19.01

Q2 2022

Shares 164,447 Value ($000) $2,084 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,818	$474	$16.57	$14.45 - $18.55
Q2 2025	92,023	$1,529	$16.14	$12.32 - $19.01
Q2 2022	164,447	$2,084	$14.22	$10.85 - $18.89