F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021

Shares 225,000 Value ($000) $2,450 Avg Close $12.51 Range $9.38 - $16.44

Q3 2021

Shares 225,000 Value ($000) $3,366 Avg Close $14.66 Range $12.64 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	225,000	$2,450	$12.51	$9.38 - $16.44
Q3 2021	225,000	$3,366	$14.66	$12.64 - $17.75