F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2022

Shares 94,367 Value ($000) $269 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 174,269 Value ($000) $538 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 173,272 Value ($000) $681 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 90,041 Value ($000) $791 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 91,080 Value ($000) $992 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 103,125 Value ($000) $1,543 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	94,367	$269	$3.03	$2.25 - $3.73
Q3 2022	174,269	$538	$2.64	$0.79 - $4.17
Q2 2022	173,272	$681	$7.31	$3.77 - $11.19
Q1 2022	90,041	$791	$12.93	$9.87 - $15.78
Q4 2021	91,080	$992	$12.51	$9.38 - $16.44
Q3 2021	103,125	$1,543	$14.66	$12.64 - $17.75