F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2023

Shares 13,634 Value ($000) $16 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 13,634 Value ($000) $39 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 13,634 Value ($000) $42 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 13,634 Value ($000) $54 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,634	$16	$2.38	$1.11 - $3.41
Q4 2022	13,634	$39	$3.03	$2.25 - $3.73
Q3 2022	13,634	$42	$2.64	$0.79 - $4.17
Q2 2022	13,634	$54	$7.31	$3.77 - $11.19