F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q2 2023

Shares 1,302,374 Value ($000) $651 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 1,302,374 Value ($000) $1,511 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 1,302,374 Value ($000) $3,712 Avg Close $3.03 Range $2.25 - $3.73

Q3 2022

Shares 1,302,374 Value ($000) $4,024 Avg Close $2.64 Range $0.79 - $4.17

Q2 2022

Shares 1,302,374 Value ($000) $5,118 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,302,374	$651	$0.85	$0.46 - $1.21
Q1 2023	1,302,374	$1,511	$2.38	$1.11 - $3.41
Q4 2022	1,302,374	$3,712	$3.03	$2.25 - $3.73
Q3 2022	1,302,374	$4,024	$2.64	$0.79 - $4.17
Q2 2022	1,302,374	$5,118	$7.31	$3.77 - $11.19