| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPOF | Class B Common Stock | Other | $9.3 | +92,952 | +133% | $0.000100* | 162,666 | 16 Mar 2022 | Direct | F1 |
| transaction | XPOF | Class B Common Stock | Other | $2.32 | +23,238 | +14% | $0.000100* | 185,904 | 02 Jul 2022 | Direct | F1 |
| holding | XPOF | Class A Common Stock | 251,567 | 16 Mar 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | XPOF | LLC Units in Xponential Holdings LLC | 185,904 | 16 Mar 2022 | Class A Common Stock | 185,904 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. |
| F2 | Any vested LLC Unit may be redeemed for, together with the cancellation of a share of Class B common stock, one share of Class A common stock or a cash payment equal to the volume weighted average market price of one share of Class A common stock for each LLC Unit redeemed. |
| F3 | All LLC Units are vested and redeemable into shares of Class A common stock. |
| F4 | The LLC Units do not expire. |