FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 6 Value ($000) $0 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 138 Value ($000) $3 Avg Close $18.98 Range $17.10 - $20.79

Q4 2022

Shares 500 Value ($000) $7 Avg Close $11.76 Range $9.07 - $13.36

Q2 2022

Shares 500 Value ($000) $6 Avg Close $14.22 Range $10.85 - $18.89

Q4 2021

Shares 500 Value ($000) $10 Avg Close $17.35 Range $14.76 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6	$0	$16.80	$12.55 - $20.27
Q4 2024	138	$3	$18.98	$17.10 - $20.79
Q4 2022	500	$7	$11.76	$9.07 - $13.36
Q2 2022	500	$6	$14.22	$10.85 - $18.89
Q4 2021	500	$10	$17.35	$14.76 - $22.15