F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2023

Shares 117,315 Value ($000) $136 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 96,915 Value ($000) $276 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 135,501 Value ($000) $419 Avg Close $2.64 Range $0.79 - $4.17

Q3 2021

Shares 14,800 Value ($000) $221 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	117,315	$136	$2.38	$1.11 - $3.41
Q4 2022	96,915	$276	$3.03	$2.25 - $3.73
Q3 2022	135,501	$419	$2.64	$0.79 - $4.17
Q3 2021	14,800	$221	$14.66	$12.64 - $17.75