F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2023

Shares 15,864 Value ($000) $18 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 14,535 Value ($000) $41 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 14,398 Value ($000) $44 Avg Close $2.64 Range $0.79 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,864	$18	$2.38	$1.11 - $3.41
Q4 2022	14,535	$41	$3.03	$2.25 - $3.73
Q3 2022	14,398	$44	$2.64	$0.79 - $4.17