Boothbay Fund Management, LLC Xponential Fitness, Inc. Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.99 - $15.79 $5.68 Million - $9.98 Million	-631,745 Reduced 85.03%	111,193 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $22.79 $10.7 Million - $15.9 Million	695,586 Added 1468.97%	742,938 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $535,187 - $1.13 Million	34,045 Added 255.84%	47,352 $816,000
Q1 2023 May 15, 2023	SELL	$22.37 - $30.49 $874,644 - $1.19 Million	-39,099 Reduced 74.61%	13,307 $404,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $906,623 - $1.2 Million	52,406 New	52,406 $1.2 Million

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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