F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022

Shares 199,900 Value ($000) $570 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 150,000 Value ($000) $464 Avg Close $2.64 Range $0.79 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	199,900	$570	$3.03	$2.25 - $3.73
Q3 2022	150,000	$464	$2.64	$0.79 - $4.17