| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC | 6,101,697 | $50,224,288 | $8.23 | 01 Jan 2026 | H&W Investco LP | Class A Common Stock | 6,101,697 |
| Class A Common Stock | 5,612,062 | $46,194,004 | $8.23 | 01 Jan 2026 | H&W Investco II LP | ||
| Class A Common Stock | 62,315 | $512,927 | $8.23 | 01 Jan 2026 | Direct | ||
| Class B Common Stock | 6,101,697 | 01 Jan 2026 | H&W Investco LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|