F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

L1 Capital Pty Ltd's Holding History (CIK: 0001817646)

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

Q2 2023
Shares 1,415,297 Value ($000) $708 Avg Close $0.85 Range $0.46 - $1.21
Q1 2023
Shares 5,411,975 Value ($000) $6,278 Avg Close $2.38 Range $1.11 - $3.41
Q4 2022
Shares 6,602,720 Value ($000) $18,818 Avg Close $3.03 Range $2.25 - $3.73
Q3 2022
Shares 6,469,500 Value ($000) $19,991 Avg Close $2.64 Range $0.79 - $4.17
Q2 2022
Shares 6,390,381 Value ($000) $12,589 Avg Close $7.31 Range $3.77 - $11.19
Q1 2022
Shares 6,497,776 Value ($000) $57,115 Avg Close $12.93 Range $9.87 - $15.78
Q4 2021
Shares 6,441,861 Value ($000) $70,152 Avg Close $12.51 Range $9.38 - $16.44
Q3 2021
Shares 6,324,511 Value ($000) $94,615 Avg Close $14.66 Range $12.64 - $17.75