F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2022
Shares 78,100 Value ($000) $223 Avg Close $3.03 Range $2.25 - $3.73
Q3 2022
Shares 78,100 Value ($000) $241 Avg Close $2.64 Range $0.79 - $4.17
Q2 2022
Shares 78,100 Value ($000) $307 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 42,800 Value ($000) $458 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 39,800 Value ($000) $433 Avg Close $12.51 Range $9.38 - $16.44