F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023

Shares 12,767 Value ($000) $15 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 13,111 Value ($000) $37 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 14,534 Value ($000) $45 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 12,638 Value ($000) $50 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,767	$15	$2.38	$1.11 - $3.41
Q4 2022	13,111	$37	$3.03	$2.25 - $3.73
Q3 2022	14,534	$45	$2.64	$0.79 - $4.17
Q2 2022	12,638	$50	$7.31	$3.77 - $11.19