F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2022

Shares 1,636,005 Value ($000) $17,505 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 1,607,241 Value ($000) $17,504 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 1,516,651 Value ($000) $22,708 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,636,005	$17,505	$12.93	$9.87 - $15.78
Q4 2021	1,607,241	$17,504	$12.51	$9.38 - $16.44
Q3 2021	1,516,651	$22,708	$14.66	$12.64 - $17.75