F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2022

Shares 2,657 Value ($000) $8 Avg Close $3.03 Range $2.25 - $3.73

Q1 2022

Shares 1,811 Value ($000) $19 Avg Close $12.93 Range $9.87 - $15.78

Q3 2021

Shares 6,613 Value ($000) $99 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,657	$8	$3.03	$2.25 - $3.73
Q1 2022	1,811	$19	$12.93	$9.87 - $15.78
Q3 2021	6,613	$99	$14.66	$12.64 - $17.75