FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 323,006 Value ($000) $4,693 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 396,701 Value ($000) $6,105 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 155,274 Value ($000) $2,579 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 199,728 Value ($000) $2,814 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 195,324 Value ($000) $3,658 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 123,764 Value ($000) $2,457 Avg Close $17.84 Range $15.56 - $20.07

Q2 2024

Shares 222,857 Value ($000) $3,581 Avg Close $16.10 Range $14.68 - $17.39

Q1 2024

Shares 433,035 Value ($000) $7,024 Avg Close $16.31 Range $14.01 - $17.49

Q4 2023

Shares 192,590 Value ($000) $3,191 Avg Close $14.62 Range $12.46 - $16.73

Q3 2023

Shares 301,790 Value ($000) $4,162 Avg Close $13.73 Range $12.65 - $14.69

Q3 2022

Shares 19,159 Value ($000) $246 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 17,431 Value ($000) $221 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,006	$4,693	$14.09	$11.95 - $16.17
Q3 2025	396,701	$6,105	$16.57	$14.45 - $18.55
Q2 2025	155,274	$2,579	$16.14	$12.32 - $19.01
Q1 2025	199,728	$2,814	$16.80	$12.55 - $20.27
Q4 2024	195,324	$3,658	$18.98	$17.10 - $20.79
Q3 2024	123,764	$2,457	$17.84	$15.56 - $20.07
Q2 2024	222,857	$3,581	$16.10	$14.68 - $17.39
Q1 2024	433,035	$7,024	$16.31	$14.01 - $17.49
Q4 2023	192,590	$3,191	$14.62	$12.46 - $16.73
Q3 2023	301,790	$4,162	$13.73	$12.65 - $14.69
Q3 2022	19,159	$246	$12.53	$10.52 - $14.31
Q2 2022	17,431	$221	$14.22	$10.85 - $18.89