F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023

Shares 320,598 Value ($000) $160 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 642,877 Value ($000) $746 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 632,554 Value ($000) $2 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 629,131 Value ($000) $1,944 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 460,300 Value ($000) $1,808 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 439,122 Value ($000) $4,698 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 321,911 Value ($000) $3,505 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 294,685 Value ($000) $4,408 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	320,598	$160	$0.85	$0.46 - $1.21
Q1 2023	642,877	$746	$2.38	$1.11 - $3.41
Q4 2022	632,554	$2	$3.03	$2.25 - $3.73
Q3 2022	629,131	$1,944	$2.64	$0.79 - $4.17
Q2 2022	460,300	$1,808	$7.31	$3.77 - $11.19
Q1 2022	439,122	$4,698	$12.93	$9.87 - $15.78
Q4 2021	321,911	$3,505	$12.51	$9.38 - $16.44
Q3 2021	294,685	$4,408	$14.66	$12.64 - $17.75