F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023

Shares 21,179 Value ($000) $0 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 10,283 Value ($000) $0 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 2,053 Value ($000) $7 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 10,094 Value ($000) $39 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 131,060 Value ($000) $1,403 Avg Close $12.93 Range $9.87 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,179	$0	$2.38	$1.11 - $3.41
Q4 2022	10,283	$0	$3.03	$2.25 - $3.73
Q3 2022	2,053	$7	$2.64	$0.79 - $4.17
Q2 2022	10,094	$39	$7.31	$3.77 - $11.19
Q1 2022	131,060	$1,403	$12.93	$9.87 - $15.78