| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC | 6.1M | $50.2M | $8.23 | Oct 1, 2025 | H&W Investco LP | Class A Common Stock | 6.1M |
| Class A Common Stock | 5.61M | $46.2M | $8.23 | Oct 1, 2025 | H&W Investco II LP | ||
| Class A Common Stock | 58.2K | $479K | $8.23 | Oct 1, 2025 | Direct | ||
| Class B Common Stock | 6.1M | Oct 1, 2025 | H&W Investco LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|