LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 40,250 Value ($000) $481 Avg Close $11.42 Range $8.75 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	40,250	$481	$11.42	$8.75 - $14.56