F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022

Shares 1,966,302 Value ($000) $7,728 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 1,979,814 Value ($000) $21,184 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 3,136,059 Value ($000) $34,152 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 2,781,567 Value ($000) $41,612 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,966,302	$7,728	$7.31	$3.77 - $11.19
Q1 2022	1,979,814	$21,184	$12.93	$9.87 - $15.78
Q4 2021	3,136,059	$34,152	$12.51	$9.38 - $16.44
Q3 2021	2,781,567	$41,612	$14.66	$12.64 - $17.75