XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 694,974 Value ($000) $5,720 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 740,000 Value ($000) $5,765 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 221,043 Value ($000) $1,656 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 90,000 Value ($000) $750 Avg Close $13.94 Range $7.21 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694,974	$5,720	$7.10	$5.38 - $8.79
Q3 2025	740,000	$5,765	$9.12	$6.97 - $11.14
Q2 2025	221,043	$1,656	$8.29	$6.64 - $9.91
Q1 2025	90,000	$750	$13.94	$7.21 - $18.87