F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 4,222 Value ($000) $2 Avg Close $0.85 Range $0.46 - $1.21
Q1 2023
Shares 13,505 Value ($000) $16 Avg Close $2.38 Range $1.11 - $3.41
Q4 2022
Shares 9,156 Value ($000) $26 Avg Close $3.03 Range $2.25 - $3.73
Q3 2022
Shares 5,405 Value ($000) $17 Avg Close $2.64 Range $0.79 - $4.17
Q2 2022
Shares 172,172 Value ($000) $677 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 4,237 Value ($000) $45 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 10,884 Value ($000) $119 Avg Close $12.51 Range $9.38 - $16.44
Q3 2021
Shares 1,389 Value ($000) $21 Avg Close $14.66 Range $12.64 - $17.75