F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023

Shares 13,817 Value ($000) $16 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 43,950 Value ($000) $125 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 43,111 Value ($000) $133 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 43,671 Value ($000) $172 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 28,919 Value ($000) $309 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 26,759 Value ($000) $291 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 11,077 Value ($000) $166 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,817	$16	$2.38	$1.11 - $3.41
Q4 2022	43,950	$125	$3.03	$2.25 - $3.73
Q3 2022	43,111	$133	$2.64	$0.79 - $4.17
Q2 2022	43,671	$172	$7.31	$3.77 - $11.19
Q1 2022	28,919	$309	$12.93	$9.87 - $15.78
Q4 2021	26,759	$291	$12.51	$9.38 - $16.44
Q3 2021	11,077	$166	$14.66	$12.64 - $17.75