F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023

Shares 26,922 Value ($000) $13 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 26,922 Value ($000) $31 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 26,922 Value ($000) $77 Avg Close $3.03 Range $2.25 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,922	$13	$0.85	$0.46 - $1.21
Q1 2023	26,922	$31	$2.38	$1.11 - $3.41
Q4 2022	26,922	$77	$3.03	$2.25 - $3.73