F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2023

Shares 324 Value ($000) $0 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 7,239 Value ($000) $8 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 61 Value ($000) $0 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 723 Value ($000) $2 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 984 Value ($000) $4 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 114,301 Value ($000) $1,222 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 113,664 Value ($000) $1,238 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 1,034,521 Value ($000) $15,476 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	324	$0	$0.85	$0.46 - $1.21
Q1 2023	7,239	$8	$2.38	$1.11 - $3.41
Q4 2022	61	$0	$3.03	$2.25 - $3.73
Q3 2022	723	$2	$2.64	$0.79 - $4.17
Q2 2022	984	$4	$7.31	$3.77 - $11.19
Q1 2022	114,301	$1,222	$12.93	$9.87 - $15.78
Q4 2021	113,664	$1,238	$12.51	$9.38 - $16.44
Q3 2021	1,034,521	$15,476	$14.66	$12.64 - $17.75