F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q3 2023

Shares 15,000 Value ($000) $0 Avg Close $0.34 Range $0.02 - $0.89

Q2 2023

Shares 5,000 Value ($000) $3 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 2,500 Value ($000) $3 Avg Close $2.38 Range $1.11 - $3.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,000	$0	$0.34	$0.02 - $0.89
Q2 2023	5,000	$3	$0.85	$0.46 - $1.21
Q1 2023	2,500	$3	$2.38	$1.11 - $3.41