XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Ophir Asset Management Pty Ltd's Holding History (CIK: 0001844640)

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

Q4 2023

Shares 515,143 Value ($000) $6,640 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 847,881 Value ($000) $13,142 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 860,784 Value ($000) $14,849 Avg Close $28.30 Range $14.51 - $33.58

Q3 2022

Shares 912,923 Value ($000) $16,670 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 581,059 Value ($000) $6,879,739 Avg Close $18.01 Range $11.20 - $25.49

Q1 2022

Shares 2,177,724 Value ($000) $51,046 Avg Close $19.53 Range $12.90 - $26.90

Q4 2021

Shares 2,842,647 Value ($000) $58,104 Avg Close $18.56 Range $12.21 - $24.73

Q3 2021

Shares 3,587,662 Value ($000) $45,527 Avg Close $11.61 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	515,143	$6,640	$13.55	$8.30 - $16.00
Q3 2023	847,881	$13,142	$19.61	$15.20 - $24.00
Q2 2023	860,784	$14,849	$28.30	$14.51 - $33.58
Q3 2022	912,923	$16,670	$16.84	$12.22 - $21.31
Q2 2022	581,059	$6,879,739	$18.01	$11.20 - $25.49
Q1 2022	2,177,724	$51,046	$19.53	$12.90 - $26.90
Q4 2021	2,842,647	$58,104	$18.56	$12.21 - $24.73
Q3 2021	3,587,662	$45,527	$11.61	$9.87 - $13.10