F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023

Shares 105,084 Value ($000) $122 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 105,084 Value ($000) $299 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 87,639 Value ($000) $271 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 170,317 Value ($000) $670 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 175,074 Value ($000) $1,874 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 146,328 Value ($000) $1,594 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 144,374 Value ($000) $2,160 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	105,084	$122	$2.38	$1.11 - $3.41
Q4 2022	105,084	$299	$3.03	$2.25 - $3.73
Q3 2022	87,639	$271	$2.64	$0.79 - $4.17
Q2 2022	170,317	$670	$7.31	$3.77 - $11.19
Q1 2022	175,074	$1,874	$12.93	$9.87 - $15.78
Q4 2021	146,328	$1,594	$12.51	$9.38 - $16.44
Q3 2021	144,374	$2,160	$14.66	$12.64 - $17.75