F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023

Shares 88,004 Value ($000) $44 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 108,119 Value ($000) $125 Avg Close $2.38 Range $1.11 - $3.41

Q2 2022

Shares 308,756 Value ($000) $1,213 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	88,004	$44	$0.85	$0.46 - $1.21
Q1 2023	108,119	$125	$2.38	$1.11 - $3.41
Q2 2022	308,756	$1,213	$7.31	$3.77 - $11.19