LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 25,239 Value ($000) $671 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 82,031 Value ($000) $2,264 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 76,238 Value ($000) $2 Avg Close $29.66 Range $25.61 - $34.99
Q4 2024
Shares 12,778 Value ($000) $0 Avg Close $23.91 Range $21.49 - $27.11
Q2 2024
Shares 126,125 Value ($000) $2 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 19,147 Value ($000) $0 Avg Close $13.89 Range $11.89 - $15.79
Q3 2023
Shares 29,970 Value ($000) $0 Avg Close $17.64 Range $14.68 - $22.41
Q4 2022
Shares 20,205 Value ($000) $0 Avg Close $11.42 Range $8.75 - $14.56
Q1 2022
Shares 315,863 Value ($000) $4,593 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 386,099 Value ($000) $6,645 Avg Close $18.67 Range $15.81 - $23.37