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MARSHALL WACE, LLP
> FXLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | F45 Training Holdings Inc. | FXLV | 88,004 | 88,004 | 44,002,000 | 44,002,000 | $500.00 |
| 09/30/2022 | F45 Training Holdings Inc. | FXLV | 0 | -308,756 | 0 | -1,213,000 | |
| 06/30/2022 | F45 Training Holdings Inc. | FXLV | 308,756 | 308,756 | 1,213,000 | 1,213,000 | $3.93 |
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