XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,916 Value ($000) $16 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 1,915 Value ($000) $15 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 21,312 Value ($000) $160 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 3,848 Value ($000) $32 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 4,843 Value ($000) $65 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 1,111 Value ($000) $14 Avg Close $14.69 Range $9.00 - $18.95
Q1 2024
Shares 262 Value ($000) $4 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 13,518 Value ($000) $174 Avg Close $13.55 Range $8.30 - $16.00