LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024

Shares 16,559 Value ($000) $366 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 9,837 Value ($000) $240 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 12,541 Value ($000) $236 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 30,870 Value ($000) $479 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 22,363 Value ($000) $337 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 12,199 Value ($000) $186 Avg Close $17.64 Range $14.68 - $22.41

Q1 2023

Shares 17,570 Value ($000) $280 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,559	$366	$23.91	$21.49 - $27.11
Q3 2024	9,837	$240	$22.48	$18.34 - $25.75
Q2 2024	12,541	$236	$15.81	$12.34 - $19.12
Q1 2024	30,870	$479	$13.89	$11.89 - $15.79
Q4 2023	22,363	$337	$14.35	$11.10 - $16.09
Q3 2023	12,199	$186	$17.64	$14.68 - $22.41
Q1 2023	17,570	$280	$17.14	$11.58 - $20.35