FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 147,792 Value ($000) $2,275 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 204,321 Value ($000) $3,394 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 159,844 Value ($000) $2,252 Avg Close $16.80 Range $12.55 - $20.27
Q3 2024
Shares 119,728 Value ($000) $2,377 Avg Close $17.84 Range $15.56 - $20.07
Q1 2023
Shares 17,294 Value ($000) $241 Avg Close $12.22 Range $10.72 - $13.20
Q1 2022
Shares 11,125 Value ($000) $225 Avg Close $15.50 Range $13.29 - $18.92
Q3 2021
Shares 100,000 Value ($000) $1,905 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 100,000 Value ($000) $1,991 Avg Close $18.28 Range $16.90 - $19.25