| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPOF | Class A Common Stock | Award | $0 | +50,347 | +13.9% | $0.000000 | 411,912 | 20 Feb 2024 | Direct | F3 |
| holding | XPOF | Class A Common Stock | 83,330 | 20 Feb 2024 | LAG Fit, Inc. | F1 | |||||
| holding | XPOF | Class A Common Stock | 371,643 | 20 Feb 2024 | The Anthony Geisler Trust U/A Dated 05/17/2011 | F2 | |||||
| holding | XPOF | Class B Common Stock | 7,429,878 | 20 Feb 2024 | LAG Fit, Inc. | F1 |
| 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 | 7,429,878 | 20 Feb 2024 | Class A Common Stock | 7,429,878 | LAG Fit, Inc. | F1, F4, F5, F6 |
| Id | Content |
|---|---|
| F1 | LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc. |
| F2 | Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. |
| F3 | Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan. The RSUs are fully vested. |
| F4 | 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. |
| F5 | All LLC Units are vested and redeemable into shares of Class A common stock. |
| F6 | The LLC Units do not expire. |