LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2024
Shares 10,264 Value ($000) $251 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 230,007 Value ($000) $4,331 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 230,007 Value ($000) $3,570 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 230,007 Value ($000) $3,469 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 230,007 Value ($000) $3,498 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 230,007 Value ($000) $4,524 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 230,007 Value ($000) $3,671 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 230,007 Value ($000) $2,751 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 230,007 Value ($000) $2,243 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 230,007 Value ($000) $2,962 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 230,007 Value ($000) $3,303 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 690,021 Value ($000) $11,875 Avg Close $18.67 Range $15.81 - $23.37