F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2023

Shares 518,872 Value ($000) $259 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 518,872 Value ($000) $602 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 512,042 Value ($000) $1,459 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 228,300 Value ($000) $705 Avg Close $2.64 Range $0.79 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	518,872	$259	$0.85	$0.46 - $1.21
Q1 2023	518,872	$602	$2.38	$1.11 - $3.41
Q4 2022	512,042	$1,459	$3.03	$2.25 - $3.73
Q3 2022	228,300	$705	$2.64	$0.79 - $4.17