XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024

Shares 12,266 Value ($000) $203 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 21,395 Value ($000) $276 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 16,745 Value ($000) $260 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 11,580 Value ($000) $200 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 11,562 Value ($000) $351 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 12,869 Value ($000) $295 Avg Close $20.62 Range $16.97 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,266	$203	$12.29	$9.25 - $17.00
Q4 2023	21,395	$276	$13.55	$8.30 - $16.00
Q3 2023	16,745	$260	$19.61	$15.20 - $24.00
Q2 2023	11,580	$200	$28.30	$14.51 - $33.58
Q1 2023	11,562	$351	$26.47	$22.01 - $30.70
Q4 2022	12,869	$295	$20.62	$16.97 - $23.83