LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 40,152 Value ($000) $391 Avg Close $13.25 Range $9.53 - $16.26

Q2 2022

Shares 44,512 Value ($000) $573 Avg Close $14.28 Range $11.96 - $15.97

Q1 2022

Shares 44,512 Value ($000) $647 Avg Close $15.19 Range $10.53 - $18.55

Q4 2021

Shares 44,512 Value ($000) $766 Avg Close $18.67 Range $15.81 - $23.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	40,152	$391	$13.25	$9.53 - $16.26
Q2 2022	44,512	$573	$14.28	$11.96 - $15.97
Q1 2022	44,512	$647	$15.19	$10.53 - $18.55
Q4 2021	44,512	$766	$18.67	$15.81 - $23.37