FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022
Shares 16,749 Value ($000) $338 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 22,027 Value ($000) $419 Avg Close $17.35 Range $14.76 - $22.15
Q2 2021
Shares 100,000 Value ($000) $1,991 Avg Close $18.28 Range $16.90 - $19.25