FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022

Shares 151,430 Value ($000) $1,969 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 398,467 Value ($000) $5,112 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 369,248 Value ($000) $4,678 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 293,278 Value ($000) $5,921 Avg Close $15.50 Range $13.29 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	151,430	$1,969	$11.76	$9.07 - $13.36
Q3 2022	398,467	$5,112	$12.53	$10.52 - $14.31
Q2 2022	369,248	$4,678	$14.22	$10.85 - $18.89
Q1 2022	293,278	$5,921	$15.50	$13.29 - $18.92