F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q3 2022

Shares 1,103,358 Value ($000) $3,409 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 1,103,358 Value ($000) $4,336 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 465,526 Value ($000) $4,981 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 970,744 Value ($000) $10,571 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 550,000 Value ($000) $8,228 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,103,358	$3,409	$2.64	$0.79 - $4.17
Q2 2022	1,103,358	$4,336	$7.31	$3.77 - $11.19
Q1 2022	465,526	$4,981	$12.93	$9.87 - $15.78
Q4 2021	970,744	$10,571	$12.51	$9.38 - $16.44
Q3 2021	550,000	$8,228	$14.66	$12.64 - $17.75