FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 44,486 Value ($000) $722 Avg Close $16.31 Range $14.01 - $17.49

Q3 2022

Shares 36,032 Value ($000) $462 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 27,860 Value ($000) $353 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 20,951 Value ($000) $423 Avg Close $15.50 Range $13.29 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,486	$722	$16.31	$14.01 - $17.49
Q3 2022	36,032	$462	$12.53	$10.52 - $14.31
Q2 2022	27,860	$353	$14.22	$10.85 - $18.89
Q1 2022	20,951	$423	$15.50	$13.29 - $18.92