F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022

Shares 3,784 Value ($000) $14 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 1,188 Value ($000) $12 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 1,188 Value ($000) $12 Avg Close $12.51 Range $9.38 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,784	$14	$7.31	$3.77 - $11.19
Q1 2022	1,188	$12	$12.93	$9.87 - $15.78
Q4 2021	1,188	$12	$12.51	$9.38 - $16.44