FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2022

Shares 288,660 Value ($000) $3,753 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 300,000 Value ($000) $3,849 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 792,453 Value ($000) $10,040 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 750,000 Value ($000) $15,143 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 750,000 Value ($000) $14,280 Avg Close $17.35 Range $14.76 - $22.15

Q3 2021

Shares 570,525 Value ($000) $10,869 Avg Close $18.91 Range $15.83 - $22.27

Q2 2021

Shares 500,000 Value ($000) $9,955 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	288,660	$3,753	$11.76	$9.07 - $13.36
Q3 2022	300,000	$3,849	$12.53	$10.52 - $14.31
Q2 2022	792,453	$10,040	$14.22	$10.85 - $18.89
Q1 2022	750,000	$15,143	$15.50	$13.29 - $18.92
Q4 2021	750,000	$14,280	$17.35	$14.76 - $22.15
Q3 2021	570,525	$10,869	$18.91	$15.83 - $22.27
Q2 2021	500,000	$9,955	$18.28	$16.90 - $19.25