F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2023

Shares 539 Value ($000) $63 Avg Close $0.34 Range $0.02 - $0.89

Q2 2023

Shares 246 Value ($000) $32 Avg Close $0.85 Range $0.46 - $1.21

Q4 2022

Shares 570 Value ($000) $68 Avg Close $3.03 Range $2.25 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	539	$63	$0.34	$0.02 - $0.89
Q2 2023	246	$32	$0.85	$0.46 - $1.21
Q4 2022	570	$68	$3.03	$2.25 - $3.73