LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 110,412 Value ($000) $3,334 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 210,391 Value ($000) $4,654 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 40,989 Value ($000) $1,001 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 93,461 Value ($000) $1,760 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 275,418 Value ($000) $4,274 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 206,742 Value ($000) $3,118 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 248,216 Value ($000) $3,775 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 115,884 Value ($000) $2,279 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 158,354 Value ($000) $2,527 Avg Close $17.14 Range $11.58 - $20.35

Q4 2022

Shares 20,863 Value ($000) $250 Avg Close $11.42 Range $8.75 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	110,412	$3,334	$29.37	$22.04 - $33.64
Q4 2024	210,391	$4,654	$23.91	$21.49 - $27.11
Q3 2024	40,989	$1,001	$22.48	$18.34 - $25.75
Q2 2024	93,461	$1,760	$15.81	$12.34 - $19.12
Q1 2024	275,418	$4,274	$13.89	$11.89 - $15.79
Q4 2023	206,742	$3,118	$14.35	$11.10 - $16.09
Q3 2023	248,216	$3,775	$17.64	$14.68 - $22.41
Q2 2023	115,884	$2,279	$19.12	$15.07 - $21.75
Q1 2023	158,354	$2,527	$17.14	$11.58 - $20.35
Q4 2022	20,863	$250	$11.42	$8.75 - $14.56