XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 11,946 Value ($000) $198 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 22,999 Value ($000) $296 Avg Close $13.55 Range $8.30 - $16.00
Q2 2023
Shares 11,188 Value ($000) $193 Avg Close $28.30 Range $14.51 - $33.58