FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2024

Shares 128,610 Value ($000) $2,067 Avg Close $16.10 Range $14.68 - $17.39

Q1 2024

Shares 191,884 Value ($000) $3,112 Avg Close $16.31 Range $14.01 - $17.49

Q3 2021

Shares 23,131 Value ($000) $441 Avg Close $18.91 Range $15.83 - $22.27

Q2 2021

Shares 23,335 Value ($000) $465 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	128,610	$2,067	$16.10	$14.68 - $17.39
Q1 2024	191,884	$3,112	$16.31	$14.01 - $17.49
Q3 2021	23,131	$441	$18.91	$15.83 - $22.27
Q2 2021	23,335	$465	$18.28	$16.90 - $19.25