XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q3 2024

Shares 196,025 Value ($000) $2,431 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 196,025 Value ($000) $3,058 Avg Close $12.33 Range $7.40 - $16.78

Q4 2023

Shares 17,131 Value ($000) $221 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 23,105 Value ($000) $358 Avg Close $19.61 Range $15.20 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	196,025	$2,431	$14.69	$9.00 - $18.95
Q2 2024	196,025	$3,058	$12.33	$7.40 - $16.78
Q4 2023	17,131	$221	$13.55	$8.30 - $16.00
Q3 2023	23,105	$358	$19.61	$15.20 - $24.00