F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 546 Value ($000) $2 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 80 Value ($000) $1 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 80 Value ($000) $1 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 80 Value ($000) $1 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	546	$2	$7.31	$3.77 - $11.19
Q1 2022	80	$1	$12.93	$9.87 - $15.78
Q4 2021	80	$1	$12.51	$9.38 - $16.44
Q3 2021	80	$1	$14.66	$12.64 - $17.75