XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024

Shares 19,077 Value ($000) $257 Avg Close $13.76 Range $11.35 - $16.78

Q4 2023

Shares 45,294 Value ($000) $584 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 101,180 Value ($000) $1,568 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 149,217 Value ($000) $2,574 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 107,737 Value ($000) $3,274 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 25,156 Value ($000) $577 Avg Close $20.62 Range $16.97 - $23.83

Q1 2022

Shares 35,445 Value ($000) $831 Avg Close $19.53 Range $12.90 - $26.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,077	$257	$13.76	$11.35 - $16.78
Q4 2023	45,294	$584	$13.55	$8.30 - $16.00
Q3 2023	101,180	$1,568	$19.61	$15.20 - $24.00
Q2 2023	149,217	$2,574	$28.30	$14.51 - $33.58
Q1 2023	107,737	$3,274	$26.47	$22.01 - $30.70
Q4 2022	25,156	$577	$20.62	$16.97 - $23.83
Q1 2022	35,445	$831	$19.53	$12.90 - $26.90