F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2022

Shares 181,512 Value ($000) $713 Avg Close $7.31 Range $3.77 - $11.19

Q1 2022

Shares 101,761 Value ($000) $1,089 Avg Close $12.93 Range $9.87 - $15.78

Q4 2021

Shares 307,581 Value ($000) $3,350 Avg Close $12.51 Range $9.38 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	181,512	$713	$7.31	$3.77 - $11.19
Q1 2022	101,761	$1,089	$12.93	$9.87 - $15.78
Q4 2021	307,581	$3,350	$12.51	$9.38 - $16.44