F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q2 2023

Shares 91,868 Value ($000) $46 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 91,868 Value ($000) $107 Avg Close $2.38 Range $1.11 - $3.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	91,868	$46	$0.85	$0.46 - $1.21
Q1 2023	91,868	$107	$2.38	$1.11 - $3.41