XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 10,000 Value ($000) $195 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 100,000 Value ($000) $779 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 100,000 Value ($000) $749 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 100,000 Value ($000) $833 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 100,000 Value ($000) $1,345 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 100,000 Value ($000) $1,240 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 95,000 Value ($000) $1,482 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 100,000 Value ($000) $1,654 Avg Close $12.29 Range $9.25 - $17.00