LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 29,067 Value ($000) $802 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 204,394 Value ($000) $6,199 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 125,959 Value ($000) $3,804 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 77,895 Value ($000) $1,723 Avg Close $23.91 Range $21.49 - $27.11
Q2 2024
Shares 12,105 Value ($000) $228 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 12,065 Value ($000) $187 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 31,423 Value ($000) $474 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 67,673 Value ($000) $1,029 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 36,586 Value ($000) $720 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 114,609 Value ($000) $1,829 Avg Close $17.14 Range $11.58 - $20.35
Q3 2022
Shares 16,841 Value ($000) $164 Avg Close $13.25 Range $9.53 - $16.26