Kennedy Lewis Capital Partners Master Fund III LP

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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F45 Training Holdings Inc (FXLV)

Transaction date 30 Nov 2021

Purchase

Price

27.96

Quantity 51,719 -39.0%

Value US$1,485,411

Comments Filing

F45 Training Holdings Inc (FXLV)

Transaction date 29 Nov 2021

Purchase

Price

402.57

Quantity 66,573 -3.5%

Value US$4,842,496

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-12-03	2021-11-30	F45 Training Holdings Inc (FXLV)	B Purchase	51,719 -39.0% 27.96 US$1,485,411	51,719 -39.0%	27.96	US$1,485,411
2021-12-03	2021-11-29	F45 Training Holdings Inc (FXLV)	B Purchase	66,573 -3.5% 402.57 US$4,842,496	66,573 -3.5%	402.57	US$4,842,496