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MILLENNIUM MANAGEMENT LLC
> FXLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | F45 Training Holdings Inc. | FXLV | 440,425 | 440,425 | 220,212,000 | 220,212,000 | $500.00 |
| 12/31/2022 | F45 Training Holdings Inc. | FXLV | 0 | -273,737 | 0 | -846,000 | |
| 09/30/2022 | F45 Training Holdings Inc. | FXLV | 273,737 | -352,255 | 846,000 | -1,614,000 | $3.09 |
| 06/30/2022 | F45 Training Holdings Inc. | FXLV | 625,992 | 615,404 | 2,460,000 | 2,347,000 | $3.93 |
| 03/31/2022 | F45 Training Holdings Inc. | FXLV | 10,588 | -713,127 | 113,000 | -7,768,000 | $10.67 |
| 12/31/2021 | F45 Training Holdings Inc. | FXLV | 723,715 | 68,248 | 7,881,000 | -1,925,000 | $10.89 |
| 09/30/2021 | F45 Training Holdings Inc. | FXLV | 655,467 | 655,467 | 9,806,000 | 9,806,000 | $14.96 |
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