III Capital 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
2022 Q2	–	Sell	-42,000	Closed	-$610K	–	172
2022 Q1	$610K	Buy	+42,000	New	+$610K	0.05%	93