LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 8,329 Value ($000) $221 Avg Close $26.03 Range $24.14 - $28.18

Q1 2025

Shares 24,207 Value ($000) $731 Avg Close $29.37 Range $22.04 - $33.64

Q3 2024

Shares 134,738 Value ($000) $3,290 Avg Close $22.48 Range $18.34 - $25.75

Q4 2023

Shares 25,800 Value ($000) $389 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 50,900 Value ($000) $774 Avg Close $17.64 Range $14.68 - $22.41

Q1 2023

Shares 103,300 Value ($000) $1,649 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,329	$221	$26.03	$24.14 - $28.18
Q1 2025	24,207	$731	$29.37	$22.04 - $33.64
Q3 2024	134,738	$3,290	$22.48	$18.34 - $25.75
Q4 2023	25,800	$389	$14.35	$11.10 - $16.09
Q3 2023	50,900	$774	$17.64	$14.68 - $22.41
Q1 2023	103,300	$1,649	$17.14	$11.58 - $20.35