FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 59,125 Value ($000) $859 Avg Close $14.09 Range $11.95 - $16.17
Q2 2025
Shares 110,717 Value ($000) $2 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 169,653 Value ($000) $2 Avg Close $16.80 Range $12.55 - $20.27
Q2 2024
Shares 100,963 Value ($000) $2 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 14,625 Value ($000) $0 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 62,655 Value ($000) $1 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 11,708 Value ($000) $0 Avg Close $13.73 Range $12.65 - $14.69
Q4 2022
Shares 24,821 Value ($000) $0 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 27,016 Value ($000) $347 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 71,240 Value ($000) $903 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 83,249 Value ($000) $1,681 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 119,739 Value ($000) $2,280 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 13,148 Value ($000) $250 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 39,267 Value ($000) $782 Avg Close $18.28 Range $16.90 - $19.25