F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023

Shares 25,759 Value ($000) $0 Avg Close $0.85 Range $0.46 - $1.21

Q2 2022

Shares 930 Value ($000) $3 Avg Close $7.31 Range $3.77 - $11.19

Q4 2021

Shares 773 Value ($000) $8 Avg Close $12.51 Range $9.38 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,759	$0	$0.85	$0.46 - $1.21
Q2 2022	930	$3	$7.31	$3.77 - $11.19
Q4 2021	773	$8	$12.51	$9.38 - $16.44