FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2024

Shares 25,127 Value ($000) $408 Avg Close $16.31 Range $14.01 - $17.49

Q4 2022

Shares 23,406 Value ($000) $304 Avg Close $11.76 Range $9.07 - $13.36

Q1 2022

Shares 124,308 Value ($000) $2,510 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 30,442 Value ($000) $580 Avg Close $17.35 Range $14.76 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,127	$408	$16.31	$14.01 - $17.49
Q4 2022	23,406	$304	$11.76	$9.07 - $13.36
Q1 2022	124,308	$2,510	$15.50	$13.29 - $18.92
Q4 2021	30,442	$580	$17.35	$14.76 - $22.15