F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2023
Shares 1,855,429 Value ($000) $928 Avg Close $0.85 Range $0.46 - $1.21
Q1 2023
Shares 1,647,458 Value ($000) $1,911 Avg Close $2.38 Range $1.11 - $3.41
Q4 2022
Shares 1,668,906 Value ($000) $4,756 Avg Close $3.03 Range $2.25 - $3.73
Q3 2022
Shares 1,463,301 Value ($000) $4,522 Avg Close $2.64 Range $0.79 - $4.17
Q2 2022
Shares 1,683,230 Value ($000) $6,615 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 1,451,348 Value ($000) $15,530 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 1,055,216 Value ($000) $11,492 Avg Close $12.51 Range $9.38 - $16.44
Q3 2021
Shares 1,274,211 Value ($000) $19,062 Avg Close $14.66 Range $12.64 - $17.75