FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q2 2023

Shares 351,100 Value ($000) $5,410 Avg Close $12.09 Range $10.90 - $14.11

Q1 2023

Shares 351,100 Value ($000) $4,901 Avg Close $12.22 Range $10.72 - $13.20

Q4 2022

Shares 348,900 Value ($000) $4,536 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 348,900 Value ($000) $4,476 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 348,900 Value ($000) $4,421 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 348,900 Value ($000) $7,044 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 297,800 Value ($000) $5,599 Avg Close $17.35 Range $14.76 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	351,100	$5,410	$12.09	$10.90 - $14.11
Q1 2023	351,100	$4,901	$12.22	$10.72 - $13.20
Q4 2022	348,900	$4,536	$11.76	$9.07 - $13.36
Q3 2022	348,900	$4,476	$12.53	$10.52 - $14.31
Q2 2022	348,900	$4,421	$14.22	$10.85 - $18.89
Q1 2022	348,900	$7,044	$15.50	$13.29 - $18.92
Q4 2021	297,800	$5,599	$17.35	$14.76 - $22.15