FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2022

Shares 245,737 Value ($000) $3,113 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 299,118 Value ($000) $6,039 Avg Close $15.50 Range $13.29 - $18.92

Q3 2021

Shares 52,230 Value ($000) $995 Avg Close $18.91 Range $15.83 - $22.27

Q2 2021

Shares 64,845 Value ($000) $1,291 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	245,737	$3,113	$14.22	$10.85 - $18.89
Q1 2022	299,118	$6,039	$15.50	$13.29 - $18.92
Q3 2021	52,230	$995	$18.91	$15.83 - $22.27
Q2 2021	64,845	$1,291	$18.28	$16.90 - $19.25