F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022

Shares 63,536 Value ($000) $181 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 44,333 Value ($000) $136,989 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 10,200 Value ($000) $40,086 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	63,536	$181	$3.03	$2.25 - $3.73
Q3 2022	44,333	$136,989	$2.64	$0.79 - $4.17
Q2 2022	10,200	$40,086	$7.31	$3.77 - $11.19