XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q2 2025
Shares 1,125,404 Value ($000) $8,429 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 2,901,722 Value ($000) $24,171 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 3,151,722 Value ($000) $42,391 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 3,001,722 Value ($000) $37,221 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 2,501,722 Value ($000) $39,027 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 250,000 Value ($000) $4,135 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 143,413 Value ($000) $1,849 Avg Close $13.55 Range $8.30 - $16.00