XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 55,338 Value ($000) $414 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 100,164 Value ($000) $834 Avg Close $13.94 Range $7.21 - $18.87

Q3 2024

Shares 32,264 Value ($000) $400 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 68,946 Value ($000) $1,076 Avg Close $12.33 Range $7.40 - $16.78

Q4 2023

Shares 134,707 Value ($000) $1,736 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 182,835 Value ($000) $2,834 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 221,517 Value ($000) $3,821 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 121,761 Value ($000) $3,700 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 75,351 Value ($000) $1,728 Avg Close $20.62 Range $16.97 - $23.83

Q4 2021

Shares 103,274 Value ($000) $2,111 Avg Close $18.56 Range $12.21 - $24.73

Q3 2021

Shares 100,000 Value ($000) $1,269 Avg Close $11.61 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,338	$414	$8.29	$6.64 - $9.91
Q1 2025	100,164	$834	$13.94	$7.21 - $18.87
Q3 2024	32,264	$400	$14.69	$9.00 - $18.95
Q2 2024	68,946	$1,076	$12.33	$7.40 - $16.78
Q4 2023	134,707	$1,736	$13.55	$8.30 - $16.00
Q3 2023	182,835	$2,834	$19.61	$15.20 - $24.00
Q2 2023	221,517	$3,821	$28.30	$14.51 - $33.58
Q1 2023	121,761	$3,700	$26.47	$22.01 - $30.70
Q4 2022	75,351	$1,728	$20.62	$16.97 - $23.83
Q4 2021	103,274	$2,111	$18.56	$12.21 - $24.73
Q3 2021	100,000	$1,269	$11.61	$9.87 - $13.10