F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023

Shares 123,032 Value ($000) $62 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 608,748 Value ($000) $706 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 635,770 Value ($000) $1,812 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 608,174 Value ($000) $1,879 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 621,772 Value ($000) $2,444 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 473,025 Value ($000) $5,061 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 375,596 Value ($000) $4,090 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 249,671 Value ($000) $3,735 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	123,032	$62	$0.85	$0.46 - $1.21
Q1 2023	608,748	$706	$2.38	$1.11 - $3.41
Q4 2022	635,770	$1,812	$3.03	$2.25 - $3.73
Q3 2022	608,174	$1,879	$2.64	$0.79 - $4.17
Q2 2022	621,772	$2,444	$7.31	$3.77 - $11.19
Q1 2022	473,025	$5,061	$12.93	$9.87 - $15.78
Q4 2021	375,596	$4,090	$12.51	$9.38 - $16.44
Q3 2021	249,671	$3,735	$14.66	$12.64 - $17.75