F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2023

Shares 20,995 Value ($000) $0 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 3,117 Value ($000) $0 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 3,117 Value ($000) $0 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 3,117 Value ($000) $10 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 3,548 Value ($000) $14 Avg Close $7.31 Range $3.77 - $11.19

Q4 2021

Shares 3,117 Value ($000) $34 Avg Close $12.51 Range $9.38 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,995	$0	$0.85	$0.46 - $1.21
Q1 2023	3,117	$0	$2.38	$1.11 - $3.41
Q4 2022	3,117	$0	$3.03	$2.25 - $3.73
Q3 2022	3,117	$10	$2.64	$0.79 - $4.17
Q2 2022	3,548	$14	$7.31	$3.77 - $11.19
Q4 2021	3,117	$34	$12.51	$9.38 - $16.44