F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022

Shares 198,000 Value ($000) $2,119 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 198,000 Value ($000) $2,156 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 162,000 Value ($000) $2,424 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	198,000	$2,119	$12.93	$9.87 - $15.78
Q4 2021	198,000	$2,156	$12.51	$9.38 - $16.44
Q3 2021	162,000	$2,424	$14.66	$12.64 - $17.75