FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 200,000 Value ($000) $2,566 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 304,648 Value ($000) $3,860 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 225,000 Value ($000) $4,543 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 250,000 Value ($000) $4,760 Avg Close $17.35 Range $14.76 - $22.15

Q2 2021

Shares 153,011 Value ($000) $3,046 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	200,000	$2,566	$12.53	$10.52 - $14.31
Q2 2022	304,648	$3,860	$14.22	$10.85 - $18.89
Q1 2022	225,000	$4,543	$15.50	$13.29 - $18.92
Q4 2021	250,000	$4,760	$17.35	$14.76 - $22.15
Q2 2021	153,011	$3,046	$18.28	$16.90 - $19.25