XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 118,476 Value ($000) $1,527 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 114,647 Value ($000) $1,777 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 177,732 Value ($000) $3,066 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 25,617 Value ($000) $779 Avg Close $26.47 Range $22.01 - $30.70

Q2 2022

Shares 11,451 Value ($000) $144 Avg Close $18.01 Range $11.20 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	118,476	$1,527	$13.55	$8.30 - $16.00
Q3 2023	114,647	$1,777	$19.61	$15.20 - $24.00
Q2 2023	177,732	$3,066	$28.30	$14.51 - $33.58
Q1 2023	25,617	$779	$26.47	$22.01 - $30.70
Q2 2022	11,451	$144	$18.01	$11.20 - $25.49