F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023

Shares 96 Value ($000) $0 Avg Close $0.85 Range $0.46 - $1.21

Q4 2022

Shares 779 Value ($000) $2 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 89,836 Value ($000) $277 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 1,158,035 Value ($000) $4,551 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 810,040 Value ($000) $8,667 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 1,398,847 Value ($000) $15,233 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 1,335,812 Value ($000) $19,984 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	96	$0	$0.85	$0.46 - $1.21
Q4 2022	779	$2	$3.03	$2.25 - $3.73
Q3 2022	89,836	$277	$2.64	$0.79 - $4.17
Q2 2022	1,158,035	$4,551	$7.31	$3.77 - $11.19
Q1 2022	810,040	$8,667	$12.93	$9.87 - $15.78
Q4 2021	1,398,847	$15,233	$12.51	$9.38 - $16.44
Q3 2021	1,335,812	$19,984	$14.66	$12.64 - $17.75