LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 276,070 Value ($000) $7,338 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 279,765 Value ($000) $7,722 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 687,880 Value ($000) $20,863 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 361,523 Value ($000) $10,918 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 1,096,173 Value ($000) $24,247 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 599,730 Value ($000) $14,645 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 692,590 Value ($000) $13,041 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 362,843 Value ($000) $5,631 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 191,534 Value ($000) $2,888 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 20,571 Value ($000) $313 Avg Close $17.64 Range $14.68 - $22.41

Q1 2023

Shares 15,543 Value ($000) $248 Avg Close $17.14 Range $11.58 - $20.35

Q3 2022

Shares 25,599 Value ($000) $250 Avg Close $13.25 Range $9.53 - $16.26

Q2 2022

Shares 10,945 Value ($000) $141 Avg Close $14.28 Range $11.96 - $15.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,070	$7,338	$26.03	$24.14 - $28.18
Q3 2025	279,765	$7,722	$28.53	$24.89 - $30.80
Q2 2025	687,880	$20,863	$29.66	$25.61 - $34.99
Q1 2025	361,523	$10,918	$29.37	$22.04 - $33.64
Q4 2024	1,096,173	$24,247	$23.91	$21.49 - $27.11
Q3 2024	599,730	$14,645	$22.48	$18.34 - $25.75
Q2 2024	692,590	$13,041	$15.81	$12.34 - $19.12
Q1 2024	362,843	$5,631	$13.89	$11.89 - $15.79
Q4 2023	191,534	$2,888	$14.35	$11.10 - $16.09
Q3 2023	20,571	$313	$17.64	$14.68 - $22.41
Q1 2023	15,543	$248	$17.14	$11.58 - $20.35
Q3 2022	25,599	$250	$13.25	$9.53 - $16.26
Q2 2022	10,945	$141	$14.28	$11.96 - $15.97