FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 556 Value ($000) $8 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 1,458 Value ($000) $22 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 510 Value ($000) $8 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 510 Value ($000) $7 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 510 Value ($000) $10 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 1,576 Value ($000) $31 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 3,530 Value ($000) $57 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 15,527 Value ($000) $252 Avg Close $16.31 Range $14.01 - $17.49