LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 13,096 Value ($000) $361 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 14,340 Value ($000) $435 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 13,235 Value ($000) $400 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 59,045 Value ($000) $1,306 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 46,227 Value ($000) $1,129 Avg Close $22.48 Range $18.34 - $25.75

Q1 2024

Shares 28,608 Value ($000) $444 Avg Close $13.89 Range $11.89 - $15.79

Q1 2023

Shares 12,327 Value ($000) $197 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,096	$361	$28.53	$24.89 - $30.80
Q2 2025	14,340	$435	$29.66	$25.61 - $34.99
Q1 2025	13,235	$400	$29.37	$22.04 - $33.64
Q4 2024	59,045	$1,306	$23.91	$21.49 - $27.11
Q3 2024	46,227	$1,129	$22.48	$18.34 - $25.75
Q1 2024	28,608	$444	$13.89	$11.89 - $15.79
Q1 2023	12,327	$197	$17.14	$11.58 - $20.35