F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2023

Shares 17,936 Value ($000) $21 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 17,381 Value ($000) $50 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 17,180 Value ($000) $53 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 16,937 Value ($000) $67 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 15,755 Value ($000) $169 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 10,894 Value ($000) $119 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 11,220 Value ($000) $168 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,936	$21	$2.38	$1.11 - $3.41
Q4 2022	17,381	$50	$3.03	$2.25 - $3.73
Q3 2022	17,180	$53	$2.64	$0.79 - $4.17
Q2 2022	16,937	$67	$7.31	$3.77 - $11.19
Q1 2022	15,755	$169	$12.93	$9.87 - $15.78
Q4 2021	10,894	$119	$12.51	$9.38 - $16.44
Q3 2021	11,220	$168	$14.66	$12.64 - $17.75