LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2023

Shares 1,099,048 Value ($000) $16,717 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 366,201 Value ($000) $7,203 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 550,670 Value ($000) $8,789 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,099,048	$16,717	$17.64	$14.68 - $22.41
Q2 2023	366,201	$7,203	$19.12	$15.07 - $21.75
Q1 2023	550,670	$8,789	$17.14	$11.58 - $20.35