LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 312,040 Value ($000) $8,294 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 68,054 Value ($000) $1,878 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 101,680 Value ($000) $3,084 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 34,600 Value ($000) $1,045 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 26,740 Value ($000) $591 Avg Close $23.91 Range $21.49 - $27.11
Q2 2024
Shares 13,473 Value ($000) $254 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 30,763 Value ($000) $477 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 63,036 Value ($000) $951 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 80,244 Value ($000) $1,221 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 38,924 Value ($000) $766 Avg Close $19.12 Range $15.07 - $21.75
Q2 2022
Shares 666 Value ($000) $9 Avg Close $14.28 Range $11.96 - $15.97