F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q3 2023

Shares 59,322 Value ($000) $1 Avg Close $0.34 Range $0.02 - $0.89

Q2 2023

Shares 59,322 Value ($000) $30 Avg Close $0.85 Range $0.46 - $1.21

Q1 2023

Shares 59,322 Value ($000) $69 Avg Close $2.38 Range $1.11 - $3.41

Q4 2022

Shares 59,322 Value ($000) $169 Avg Close $3.03 Range $2.25 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,322	$1	$0.34	$0.02 - $0.89
Q2 2023	59,322	$30	$0.85	$0.46 - $1.21
Q1 2023	59,322	$69	$2.38	$1.11 - $3.41
Q4 2022	59,322	$169	$3.03	$2.25 - $3.73