XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 381,500 Value ($000) $3,140 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 381,500 Value ($000) $2,972 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 245,700 Value ($000) $1,840 Avg Close $8.29 Range $6.64 - $9.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,500	$3,140	$7.10	$5.38 - $8.79
Q3 2025	381,500	$2,972	$9.12	$6.97 - $11.14
Q2 2025	245,700	$1,840	$8.29	$6.64 - $9.91