Acquisition | STERLING CHECK CORP | 5th November 2024

Initially announced on February 29, 2024, FIRST ADVANTAGE CORP made a cash and stock offer for STERLING CHECK CORP of USD 16.73 or 0.979 shares of FIRST ADVANTAGE CORP per each STERLING CHECK CORP share held, subject to proration referenced in merger agreement. Based on the final results of the Merger Consideration election process the shareholder who did not make a valid election or did not deliver a valid election form prior to the election deadline will receive the Cash Consideration. On October 31, 2024 FIRST ADVANTAGE CORP completed the acquisition of STERLING CHECK CORP. STERLING CHECK CORP common shares are delisted effective October 31, 2024. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• STERLING CHECK CORP will be removed from the Index.
• The weight of STERLING CHECK CORP (STER.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 05/11/2024

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