FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 77,400 Value ($000) $1,286 Avg Close $16.14 Range $12.32 - $19.01

Q3 2022

Shares 13,100 Value ($000) $168 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 76,600 Value ($000) $971 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	77,400	$1,286	$16.14	$12.32 - $19.01
Q3 2022	13,100	$168	$12.53	$10.52 - $14.31
Q2 2022	76,600	$971	$14.22	$10.85 - $18.89