F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023

Shares 1,650 Value ($000) $1 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 1,650 Value ($000) $2 Avg Close $2.38 Range $1.11 - $3.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,650	$1	$0.85	$0.46 - $1.21
Q1 2023	1,650	$2	$2.38	$1.11 - $3.41