Monashee Investment Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,000	Closed	-$896K	–	304
2021 Q2	$896K	Buy	+45,000	New	+$896K	0.11%	205