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Life Time Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
– -$477K -29,900 Closed
DTL
127
Dynamic Technology Lab
Singapore
– -$350K -21,934 Closed
PTC
128
Petrus Trust Company
Texas
– -$331K -20,759 Closed
FRM
129
Fox Run Management
Connecticut
– -$281K -17,617 Closed
LOAMU
130
Lombard Odier Asset Management (USA)
New York
– -$280K -17,570 Closed
SG Americas Securities
131
SG Americas Securities
New York
– -$249K -15,618 Closed
Verition Fund Management
132
Verition Fund Management
Connecticut
– -$248K -15,543 Closed
Walleye Capital
133
Walleye Capital
New York
– -$197K -12,327 Closed
QC
134
Quadrature Capital
United Kingdom
– -$183K -11,476 Closed
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
– -$173K -10,868 Closed
CMF
136
Counterpoint Mutual Funds
California
– -$112K -7,039 Closed
QL
137
Quarry LP
New York
– -$11.8K -739 Closed
EI
138
Ellevest Inc
New York
– -$7.07K -443 Closed
TWA
139
TCI Wealth Advisors
Arizona
– -$3.16K -198 Closed
BAM
140
Belpointe Asset Management
Nevada
– -$2.19K -137 Closed
SC
141
Schubert & Co
Texas
– -$144 -9 Closed