| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC | 7,429,878 | $71,798,626 | $9.66 | 06 Mar 2024 | LAG Fit, Inc. | Class A Common Stock | 7,429,878 |
| Class A Common Stock | 371,643 | $5,232,102 | $14.08 | 06 Mar 2024 | The Anthony Geisler Trust U/A Dated 05/17/2011 | ||
| Class A Common Stock | 361,886 | $5,094,740 | $14.08 | 06 Mar 2024 | Direct | ||
| Class A Common Stock | 83,330 | $1,173,145 | $14.08 | 06 Mar 2024 | LAG Fit, Inc. | ||
| Class B Common Stock | 7,429,878 | 06 Mar 2024 | LAG Fit, Inc. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|