FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 73,379 Value ($000) $1,216 Avg Close $14.62 Range $12.46 - $16.73

Q3 2023

Shares 45,885 Value ($000) $633 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 18,746 Value ($000) $289 Avg Close $12.09 Range $10.90 - $14.11

Q3 2022

Shares 39,923 Value ($000) $512 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 55,168 Value ($000) $699 Avg Close $14.22 Range $10.85 - $18.89

Q2 2021

Shares 28,400 Value ($000) $565 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	73,379	$1,216	$14.62	$12.46 - $16.73
Q3 2023	45,885	$633	$13.73	$12.65 - $14.69
Q2 2023	18,746	$289	$12.09	$10.90 - $14.11
Q3 2022	39,923	$512	$12.53	$10.52 - $14.31
Q2 2022	55,168	$699	$14.22	$10.85 - $18.89
Q2 2021	28,400	$565	$18.28	$16.90 - $19.25