F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022

Shares 352,996 Value ($000) $1,387 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 353,823 Value ($000) $3,786 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 796,735 Value ($000) $8,676 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 902,531 Value ($000) $13,502 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	352,996	$1,387	$7.31	$3.77 - $11.19
Q1 2022	353,823	$3,786	$12.93	$9.87 - $15.78
Q4 2021	796,735	$8,676	$12.51	$9.38 - $16.44
Q3 2021	902,531	$13,502	$14.66	$12.64 - $17.75