XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 59,450 Value ($000) $921 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 67,560 Value ($000) $1,165 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 116,538 Value ($000) $3,542 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 52,763 Value ($000) $1,210 Avg Close $20.62 Range $16.97 - $23.83

Q3 2022

Shares 40,614 Value ($000) $742 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 87,984 Value ($000) $1,105 Avg Close $18.01 Range $11.20 - $25.49

Q1 2022

Shares 73,687 Value ($000) $1,727 Avg Close $19.53 Range $12.90 - $26.90

Q4 2021

Shares 11,362 Value ($000) $232 Avg Close $18.56 Range $12.21 - $24.73

Q3 2021

Shares 190,399 Value ($000) $2,416 Avg Close $11.61 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,450	$921	$19.61	$15.20 - $24.00
Q2 2023	67,560	$1,165	$28.30	$14.51 - $33.58
Q1 2023	116,538	$3,542	$26.47	$22.01 - $30.70
Q4 2022	52,763	$1,210	$20.62	$16.97 - $23.83
Q3 2022	40,614	$742	$16.84	$12.22 - $21.31
Q2 2022	87,984	$1,105	$18.01	$11.20 - $25.49
Q1 2022	73,687	$1,727	$19.53	$12.90 - $26.90
Q4 2021	11,362	$232	$18.56	$12.21 - $24.73
Q3 2021	190,399	$2,416	$11.61	$9.87 - $13.10