FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2021
Shares 20,100 Value ($000) $381 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 67,000 Value ($000) $1,349 Avg Close $18.28 Range $16.90 - $19.25