F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2022

Shares 40,626 Value ($000) $116 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 14,260 Value ($000) $44 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 10,904 Value ($000) $43 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	40,626	$116	$3.03	$2.25 - $3.73
Q3 2022	14,260	$44	$2.64	$0.79 - $4.17
Q2 2022	10,904	$43	$7.31	$3.77 - $11.19