F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2022
Shares 18,106 Value ($000) $71 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 15,578 Value ($000) $167 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 18,716 Value ($000) $204 Avg Close $12.51 Range $9.38 - $16.44
Q3 2021
Shares 117,875 Value ($000) $1,763 Avg Close $14.66 Range $12.64 - $17.75