F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2023

Shares 58,925 Value ($000) $29 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 37,871 Value ($000) $44 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 76,089 Value ($000) $217 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 11,228 Value ($000) $35 Avg Close $2.64 Range $0.79 - $4.17

Q1 2022

Shares 30,840 Value ($000) $330 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 22,047 Value ($000) $240 Avg Close $12.51 Range $9.38 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	58,925	$29	$0.85	$0.46 - $1.21
Q1 2023	37,871	$44	$2.38	$1.11 - $3.41
Q4 2022	76,089	$217	$3.03	$2.25 - $3.73
Q3 2022	11,228	$35	$2.64	$0.79 - $4.17
Q1 2022	30,840	$330	$12.93	$9.87 - $15.78
Q4 2021	22,047	$240	$12.51	$9.38 - $16.44