Caption Management’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	815
2023 Q1	–	Sell	-40,250	Closed	-$481K	–	629
2022 Q4	$481K	Buy	+40,250	New	+$481K	0.01%	222