Sculptor Capital LP

Holdings History for Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)

Symbol: XPOF on NYSE
Investment type: Equity / Class A common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.03%	$0	0	-70,400	-100%	$8.23	Q4 2023
31 Dec 2023	put		-0.13%	$0	0	-70,400	-100%	$8.23	Q4 2023
30 Sep 2023		0.03%	0%	$1,091,200	70,400	0		$15.50	Q3 2023
30 Sep 2023	put	0.13%	0%	$1,091,200	70,400	0		$15.50	Q3 2023
30 Jun 2023		0.03%	+0.03%	$1,214,400	70,400	+70,400	NEW	$17.25	Q2 2023
30 Jun 2023	put	0.1%	+0.1%	$1,214,400	70,400	+70,400	NEW	$17.25	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.