F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2023

Shares 346,192 Value ($000) $173 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 346,192 Value ($000) $402 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 346,192 Value ($000) $987 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 346,192 Value ($000) $1,069 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 346,192 Value ($000) $1,361 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	346,192	$173	$0.85	$0.46 - $1.21
Q1 2023	346,192	$402	$2.38	$1.11 - $3.41
Q4 2022	346,192	$987	$3.03	$2.25 - $3.73
Q3 2022	346,192	$1,069	$2.64	$0.79 - $4.17
Q2 2022	346,192	$1,361	$7.31	$3.77 - $11.19