LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 26,977 Value ($000) $814 Avg Close $29.37 Range $22.04 - $33.64

Q3 2024

Shares 28,559 Value ($000) $697 Avg Close $22.48 Range $18.34 - $25.75

Q1 2023

Shares 11,476 Value ($000) $183 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,977	$814	$29.37	$22.04 - $33.64
Q3 2024	28,559	$697	$22.48	$18.34 - $25.75
Q1 2023	11,476	$183	$17.14	$11.58 - $20.35