F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2023

Shares 214,914 Value ($000) $107 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 28,305 Value ($000) $33 Avg Close $2.38 Range $1.11 - $3.41

Q2 2022

Shares 27,123 Value ($000) $107 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	214,914	$107	$0.85	$0.46 - $1.21
Q1 2023	28,305	$33	$2.38	$1.11 - $3.41
Q2 2022	27,123	$107	$7.31	$3.77 - $11.19