F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2023

Shares 55,365 Value ($000) $28 Avg Close $0.85 Range $0.46 - $1.21

Q2 2022

Shares 20,839 Value ($000) $82 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	55,365	$28	$0.85	$0.46 - $1.21
Q2 2022	20,839	$82	$7.31	$3.77 - $11.19