FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 10,618 Value ($000) $163 Avg Close $16.57 Range $14.45 - $18.55

Q2 2022

Shares 39,067 Value ($000) $495 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 54,307 Value ($000) $1,096 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 87,600 Value ($000) $1,668 Avg Close $17.35 Range $14.76 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,618	$163	$16.57	$14.45 - $18.55
Q2 2022	39,067	$495	$14.22	$10.85 - $18.89
Q1 2022	54,307	$1,096	$15.50	$13.29 - $18.92
Q4 2021	87,600	$1,668	$17.35	$14.76 - $22.15