LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 21,364 Value ($000) $568 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 15,874 Value ($000) $438 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 66,874 Value ($000) $2,028 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 47,000 Value ($000) $1,419 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 39,418 Value ($000) $872 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 37,346 Value ($000) $912 Avg Close $22.48 Range $18.34 - $25.75
Q1 2024
Shares 18,000 Value ($000) $279 Avg Close $13.89 Range $11.89 - $15.79
Q2 2023
Shares 11,052 Value ($000) $217 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 44,700 Value ($000) $713 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 24,700 Value ($000) $295 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 93,720 Value ($000) $914 Avg Close $13.25 Range $9.53 - $16.26