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Non-Tech : Xponential, Inc.

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From: SI User

1/20/2016 11:39:45 AM

of 103

$1.45 per share.

Daily List Date	01/20/2016 10:53:09
Event Type	Liquidation/Final Distribution
Daily List Event Code	DA
Effective/Ex Date	01/28/2016 00:00:00
Subject to Corporate Action	CD
Offering Type	No Restrictions
Forward Split Ratio
Reverse Split Ratio
Dividend Type	Liquidation
Percentage	0
Cash Amount	1.45
Declaration Date	01/10/2016 00:00:00
Record Date	01/17/2016 00:00:00
Payment Date	01/27/2016 00:00:00

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