FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 1,083,493 Value ($000) $13,901 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 1,191,640 Value ($000) $15,098 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 1,311,466 Value ($000) $26,478 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 1,245,112 Value ($000) $23,707 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 1,190,471 Value ($000) $22,678 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 1,480,481 Value ($000) $29,476 Avg Close $18.28 Range $16.90 - $19.25