LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025
Shares 115,000 Value ($000) $3,174 Avg Close $28.53 Range $24.89 - $30.80
Q2 2024
Shares 220,000 Value ($000) $4,143 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 325,000 Value ($000) $5,044 Avg Close $13.89 Range $11.89 - $15.79