FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 33,987 Value ($000) $523 Avg Close $16.57 Range $14.45 - $18.55
Q1 2024
Shares 23,386 Value ($000) $379 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 41,283 Value ($000) $684 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 17,343 Value ($000) $239 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 15,132 Value ($000) $233 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 29,860 Value ($000) $417 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 19,540 Value ($000) $254 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 59,386 Value ($000) $762 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 71,630 Value ($000) $908 Avg Close $14.22 Range $10.85 - $18.89