F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2022

Shares 12,853 Value ($000) $138 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 13,024 Value ($000) $142 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 11,954 Value ($000) $179 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,853	$138	$12.93	$9.87 - $15.78
Q4 2021	13,024	$142	$12.51	$9.38 - $16.44
Q3 2021	11,954	$179	$14.66	$12.64 - $17.75