F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Caledonia (Private) Investments Pty Ltd's Holding History (CIK: 0001352924)

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

Q2 2023
Shares 4,770,000 Value ($000) $2,385 Avg Close $0.85 Range $0.46 - $1.21
Q1 2023
Shares 6,340,000 Value ($000) $7,354 Avg Close $2.38 Range $1.11 - $3.41
Q4 2022
Shares 7,174,651 Value ($000) $20,448 Avg Close $3.03 Range $2.25 - $3.73
Q3 2022
Shares 7,271,418 Value ($000) $22,469 Avg Close $2.64 Range $0.79 - $4.17
Q2 2022
Shares 6,490,261 Value ($000) $25,507 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 6,443,206 Value ($000) $68,942 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 6,648,191 Value ($000) $72,399 Avg Close $12.51 Range $9.38 - $16.44
Q3 2021
Shares 6,695,437 Value ($000) $100,164 Avg Close $14.66 Range $12.64 - $17.75