FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023

Shares 13,600 Value ($000) $188 Avg Close $13.73 Range $12.65 - $14.69

Q3 2022

Shares 143,783 Value ($000) $1,844 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 133,598 Value ($000) $1,693 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 128,223 Value ($000) $2,589 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 216,355 Value ($000) $4,120 Avg Close $17.35 Range $14.76 - $22.15

Q2 2021

Shares 77,700 Value ($000) $1,548 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,600	$188	$13.73	$12.65 - $14.69
Q3 2022	143,783	$1,844	$12.53	$10.52 - $14.31
Q2 2022	133,598	$1,693	$14.22	$10.85 - $18.89
Q1 2022	128,223	$2,589	$15.50	$13.29 - $18.92
Q4 2021	216,355	$4,120	$17.35	$14.76 - $22.15
Q2 2021	77,700	$1,548	$18.28	$16.90 - $19.25