F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023

Shares 124,288 Value ($000) $62 Avg Close $0.85 Range $0.46 - $1.21

Q3 2022

Shares 68,202 Value ($000) $211 Avg Close $2.64 Range $0.79 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	124,288	$62	$0.85	$0.46 - $1.21
Q3 2022	68,202	$211	$2.64	$0.79 - $4.17