XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 31,881 Value ($000) $497 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 85,359 Value ($000) $1,412 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 172,285 Value ($000) $2,221 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 38,608 Value ($000) $598 Avg Close $19.61 Range $15.20 - $24.00

Q1 2023

Shares 11,088 Value ($000) $337 Avg Close $26.47 Range $22.01 - $30.70

Q3 2022

Shares 17,954 Value ($000) $328 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 18,808 Value ($000) $236 Avg Close $18.01 Range $11.20 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,881	$497	$12.33	$7.40 - $16.78
Q1 2024	85,359	$1,412	$12.29	$9.25 - $17.00
Q4 2023	172,285	$2,221	$13.55	$8.30 - $16.00
Q3 2023	38,608	$598	$19.61	$15.20 - $24.00
Q1 2023	11,088	$337	$26.47	$22.01 - $30.70
Q3 2022	17,954	$328	$16.84	$12.22 - $21.31
Q2 2022	18,808	$236	$18.01	$11.20 - $25.49