F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2023

Shares 440,425 Value ($000) $220 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 131,785 Value ($000) $0 Avg Close $2.38 Range $1.11 - $3.41

Q3 2022

Shares 273,737 Value ($000) $846 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 625,992 Value ($000) $2,460 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 10,588 Value ($000) $113 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 723,715 Value ($000) $7,881 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 655,467 Value ($000) $9,806 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	440,425	$220	$0.85	$0.46 - $1.21
Q1 2023	131,785	$0	$2.38	$1.11 - $3.41
Q3 2022	273,737	$846	$2.64	$0.79 - $4.17
Q2 2022	625,992	$2,460	$7.31	$3.77 - $11.19
Q1 2022	10,588	$113	$12.93	$9.87 - $15.78
Q4 2021	723,715	$7,881	$12.51	$9.38 - $16.44
Q3 2021	655,467	$9,806	$14.66	$12.64 - $17.75