FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021
Shares 50,000 Value ($000) $952 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 50,000 Value ($000) $953 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 50,000 Value ($000) $996 Avg Close $18.28 Range $16.90 - $19.25