LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 279,853 Value ($000) $5,270 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 766,240 Value ($000) $11,892 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 766,240 Value ($000) $11,555 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 850,146 Value ($000) $12,931 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 466,240 Value ($000) $9,171 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 695,431 Value ($000) $11,099 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 802,018 Value ($000) $10 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 1,119,399 Value ($000) $10,914 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 850,785 Value ($000) $10,958 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 1,101,930 Value ($000) $16,022 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 976,109 Value ($000) $16,799 Avg Close $18.67 Range $15.81 - $23.37