FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2024

Shares 13,000 Value ($000) $209 Avg Close $16.10 Range $14.68 - $17.39

Q4 2022

Shares 181,611 Value ($000) $2,361 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 522,057 Value ($000) $6,698 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 731,724 Value ($000) $9,273 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 419,598 Value ($000) $8,473 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 972,726 Value ($000) $18,522 Avg Close $17.35 Range $14.76 - $22.15

Q3 2021

Shares 40,145 Value ($000) $764 Avg Close $18.91 Range $15.83 - $22.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,000	$209	$16.10	$14.68 - $17.39
Q4 2022	181,611	$2,361	$11.76	$9.07 - $13.36
Q3 2022	522,057	$6,698	$12.53	$10.52 - $14.31
Q2 2022	731,724	$9,273	$14.22	$10.85 - $18.89
Q1 2022	419,598	$8,473	$15.50	$13.29 - $18.92
Q4 2021	972,726	$18,522	$17.35	$14.76 - $22.15
Q3 2021	40,145	$764	$18.91	$15.83 - $22.27