F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023

Shares 20,429 Value ($000) $0 Avg Close $2.38 Range $1.11 - $3.41

Q3 2021

Shares 9,256 Value ($000) $138 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,429	$0	$2.38	$1.11 - $3.41
Q3 2021	9,256	$138	$14.66	$12.64 - $17.75