F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2023

Shares 3,963 Value ($000) $5 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 12,829 Value ($000) $37 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 12,829 Value ($000) $40 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 26,063 Value ($000) $102 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 19,978 Value ($000) $213 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 18,895 Value ($000) $206 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 1,914 Value ($000) $29 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,963	$5	$2.38	$1.11 - $3.41
Q4 2022	12,829	$37	$3.03	$2.25 - $3.73
Q3 2022	12,829	$40	$2.64	$0.79 - $4.17
Q2 2022	26,063	$102	$7.31	$3.77 - $11.19
Q1 2022	19,978	$213	$12.93	$9.87 - $15.78
Q4 2021	18,895	$206	$12.51	$9.38 - $16.44
Q3 2021	1,914	$29	$14.66	$12.64 - $17.75