| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPOF | Class A Common Stock | Award | $0 | +2.65K | +9.48% | $0.00 | 30.5K | 01 Oct 2024 | Direct | F1 |
| holding | XPOF | Class A Common Stock | 6.86M | 01 Oct 2024 | H&W Investco II LP | F2 | |||||
| holding | XPOF | Class A Common Stock | 0 | 01 Oct 2024 | H&W Investco LP | F2 | |||||
| holding | XPOF | Class B Common Stock | 7.45M | 01 Oct 2024 | H&W Investco LP | F2 |
| 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 | 7.45M | 01 Oct 2024 | Class A Common Stock | 7.45M | H&W Investco LP | F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Represents the Issuers Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. The RSUs are fully vested. |
| F2 | MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. |
| F3 | Each LLC Unit in Xponential Holdings LLC 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. |
| F4 | The LLC Units are fully vested. |
| F5 | The LLC Units do not expire. |