F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 320 Value ($000) $0 Avg Close $0.85 Range $0.46 - $1.21
Q1 2023
Shares 22,020 Value ($000) $26 Avg Close $2.38 Range $1.11 - $3.41
Q4 2022
Shares 22,020 Value ($000) $63 Avg Close $3.03 Range $2.25 - $3.73
Q3 2022
Shares 22,020 Value ($000) $68 Avg Close $2.64 Range $0.79 - $4.17
Q2 2022
Shares 21,935 Value ($000) $86 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 17,197 Value ($000) $184 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 9,232 Value ($000) $101 Avg Close $12.51 Range $9.38 - $16.44
Q3 2021
Shares 3,600 Value ($000) $54 Avg Close $14.66 Range $12.64 - $17.75