F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 27,997 Value ($000) $14 Avg Close $0.85 Range $0.46 - $1.21
Q1 2023
Shares 112,000 Value ($000) $130 Avg Close $2.38 Range $1.11 - $3.41
Q4 2022
Shares 108,013 Value ($000) $308 Avg Close $3.03 Range $2.25 - $3.73
Q3 2022
Shares 93,742 Value ($000) $290 Avg Close $2.64 Range $0.79 - $4.17
Q2 2022
Shares 79,835 Value ($000) $314 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 82,657 Value ($000) $884 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 58,405 Value ($000) $636 Avg Close $12.51 Range $9.38 - $16.44
Q3 2021
Shares 47,029 Value ($000) $703 Avg Close $14.66 Range $12.64 - $17.75