LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

MSD CAPITAL, L.P.'s Holding History (CIK: 0001105497)

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

Q3 2024
Shares 502,112 Value ($000) $12,262 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 11,695,100 Value ($000) $220,219 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 11,695,100 Value ($000) $181,508 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 11,695,100 Value ($000) $176,362 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 11,695,100 Value ($000) $177,882 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 11,695,100 Value ($000) $230,043 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 11,695,100 Value ($000) $186,654 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 11,695,100 Value ($000) $139,873 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 11,695,100 Value ($000) $114,027 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 11,695,100 Value ($000) $150,633 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 11,695,100 Value ($000) $170,047 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 11,695,100 Value ($000) $201,273 Avg Close $18.67 Range $15.81 - $23.37