| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FXLV | Common stock, par value $0.00005 | Purchase | $1.18M | +110K | $10.73* | 110K | Nov 29, 2021 | By Trust | F1, F3 | |
| transaction | FXLV | Common stock, par value $0.00005 | Purchase | $343K | +33K | +30% | $10.39* | 143K | Nov 30, 2021 | By Trust | F3 |
| transaction | FXLV | Common stock, par value $0.00005 | Purchase | $261K | +27.5K | +19.23% | $9.48* | 171K | Dec 1, 2021 | By Trust | F2, F3 |
| holding | FXLV | Common stock, par value $0.00005 | 22.9M | Nov 29, 2021 | See footnote | F4 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.34 to $10.76, inclusive. The reporting person undertakes to provide to F45 Training Holdings Inc. (the "Company"), any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.47 to $9.58, inclusive. |
| F3 | The shares of common stock are held in trust for the benefit of certain of the reporting person's immediate family members. The reporting person may be deemed to exercise investment control over the shares as appointer of the trust. |
| F4 | The shares of common stock are owned of record by GIL SPE, LLC, of which the reporting person is the sole member and manager. |