LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 19,446 Value ($000) $537 Avg Close $28.53 Range $24.89 - $30.80
Q1 2025
Shares 91,429 Value ($000) $2,789 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 18,378 Value ($000) $407 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 102,241 Value ($000) $2,497 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 23,212 Value ($000) $437 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 25,802 Value ($000) $400 Avg Close $13.89 Range $11.89 - $15.79
Q3 2023
Shares 89,363 Value ($000) $1,359 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 29,620 Value ($000) $583 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 108,242 Value ($000) $1,728 Avg Close $17.14 Range $11.58 - $20.35