F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2023

Shares 25,397 Value ($000) $13 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 12,987 Value ($000) $15 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 31,120 Value ($000) $89 Avg Close $3.03 Range $2.25 - $3.73

Q4 2021

Shares 400 Value ($000) $4 Avg Close $12.51 Range $9.38 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,397	$13	$0.85	$0.46 - $1.21
Q1 2023	12,987	$15	$2.38	$1.11 - $3.41
Q4 2022	31,120	$89	$3.03	$2.25 - $3.73
Q4 2021	400	$4	$12.51	$9.38 - $16.44