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Non-Tech : Xponential, Inc.

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From: SI User	1/9/2015 4:41:38 PM
	of 103

Distributions so far vs. original disclosure documents: It says "...at least $1.50..." but there are more assets to dispose of before this is all over. And there is at least 17 cents in cash on the books right now, plus the real estate and mutual fund assets. $1.00 on 01/31/2014 $0.50 on 12/29/2014 -------------------------------------------------------------- ---=== $1.00 ===--- Daily List Date: 2/5/2014 13:00 Market Category: NBB Issue Symbol: XPOI Company Name: Xponential, Inc. Common Stock Declaration Date: 1/20/2014 Amount: $1.00 X-Date: 2/6/2014 Record Date: 1/24/2014 Payment Date: 1/31/2014 NOTES for Each Dividend: Initial liquidating distribution. Transfer Books remain open. Due Bill Redeemable Date: 02/10/2014 ---=== $0.50 ===--- Daily list date: 01/07/2015 Declaration Date: 12/17/2014 Amount : $0.50 X-Date: 01/08/2015 Record Date: 12/19/2014 Payment Date: 12/29/2014 NOTES: Liquidating Distribution. Transfer Books remain open (just as before).

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