F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q2 2022
Shares 225,000 Value ($000) $884 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 225,000 Value ($000) $2,408 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 225,000 Value ($000) $2,450 Avg Close $12.51 Range $9.38 - $16.44
Q3 2021
Shares 200,000 Value ($000) $2,992 Avg Close $14.66 Range $12.64 - $17.75