FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2022

Shares 105,008 Value ($000) $1,365 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 105,008 Value ($000) $1,347 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 105,008 Value ($000) $1,330 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 105,008 Value ($000) $2,120 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 105,008 Value ($000) $1,999 Avg Close $17.35 Range $14.76 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	105,008	$1,365	$11.76	$9.07 - $13.36
Q3 2022	105,008	$1,347	$12.53	$10.52 - $14.31
Q2 2022	105,008	$1,330	$14.22	$10.85 - $18.89
Q1 2022	105,008	$2,120	$15.50	$13.29 - $18.92
Q4 2021	105,008	$1,999	$17.35	$14.76 - $22.15