LTH 13F Hedge Fund and Asset Management Owners

Funds Holding LTH (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LTH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

21.7 Million total shares from 14 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. TPG ADVISORS VII, INC. BONDERMAN DAVID COULTER JAMES G	10% Owner	43,069,730	2021-10-12	1
MSD CAPITAL L P MSD LIFE TIME INVESTMENTS, LLC DELL MICHAEL S	10% Owner	11,695,100	2021-10-12	1
SIMON PROPERTY GROUP INC /DE/ SIMON PROPERTY GROUP L P /DE/ SLT INVESTORS, LLC	10% Owner	2,611,834	2021-10-12	1
DANHAKL JOHN G	Director 10% Owner	112,483,400	2021-10-12	1
GREEN LTF HOLDINGS II LP GEI CAPITAL VI, LLC GREEN EQUITY INVESTORS SIDE VI, L.P. GREEN EQUITY INVESTORS VI, L.P. GREEN VI HOLDINGS, LLC LEONARD GREEN & PARTNERS, L.P. LGP ASSOCIATES VI-A LLC LGP ASSOCIATES VI-B LLC LGP MANAGEMENT INC PERIDOT COINVEST MANAGER LLC	Director 10% Owner	111,412,220	2021-10-12	1
BERGMANN THOMAS E PRESIDENT & CFO	Officer	98,571	2021-10-12	1
LANDAU DAVID A LNK LIFE TIME FUND, L.P. LNK PARTNERS III (PARALLEL), L.P. LNK PARTNERS III, L.P. LNK LIFE TIME GENPAR, L.P. LNK GENPAR III, L.P. LNK MGP III, LLC	Director 10% Owner	10,501,477	2021-10-12	1
BUSS ERIC J EVP & CHIEF ADMIN. OFFICER	Officer	158,810	2021-10-12	1
AKRADI BAHRAM FOUNDER & CEO	Officer Director 10% Owner	22,083,763	2021-10-12	1
ZWIEFEL JEFFREY G PRESIDENT & COO	Officer	98,571	2021-10-12	1
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC PARTNERS GROUP PRIVATE EQUITY II, LLC	10% Owner	6,579,348	2021-10-12	3
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC PARTNERS GROUP PRIVATE EQUITY II, LLC PARTNERS GROUP SERIES ACCESS II, LLC PARTNERS GROUP ACCESS 83 PF LP	MEMBER OF 10% OWNER GROUPMEMBER OF 10% OWNER GROUPMEMBER OF 10% OWNER GROUPMEMBER OF 10% OWNER GROUP	6,579,348	2021-10-12	3
MSD PARTNERS, L.P. MSD EIV PRIVATE LIFE TIME, LLC	10% Owner	230,007	2021-10-12	1
GALASHAN JOHN KRISTOFER	Director 10% Owner	112,483,400	2021-10-12	1
LASHER STUART G.	Director	388,888	2021-10-12	1
ALMENDARES JIMENA	Director	35,352	2021-10-12	1
JAVAHERI PARHAM SEE REMARKS	Officer	37,500	2021-10-12	1
SINGH RITADHWAJA JEBENS EVP & CHIEF DIGITAL OFFICER	Officer	88,889	2021-10-12	1
JSS LTF HOLDINGS LTD		3,378,564	2021-10-12	1
LIFECO LLC LIFECO PTC LTD.		9,002,099	2021-10-12	1

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
ZWIEFEL JEFFREY G - Officer PRESIDENT & COO	2021-10-14 17:31:41 -0400	2021-10-12	A	50,000		a	98,571	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC - > 10% Owner see footnote PARTNERS GROUP PRIVATE EQUITY II, LLC - > 10% Owner see footnote	2021-10-13 17:00:27 -0400	2021-10-12	C	301,571		a	6,301,571	indirect	-1.5099	3.0778	28.5714	28.5714	31	-5.633	3
JSS LTF HOLDINGS LTD	2021-10-14 17:33:06 -0400	2021-10-12	C	150,787		a	3,150,787	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
LANDAU DAVID A - Director - > 10% Owner see footnote LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote LNK GENPAR III, L.P. - Director - > 10% Owner see footnote LNK MGP III, LLC - Director - > 10% Owner see footnote	2021-10-14 17:29:09 -0400	2021-10-12	C	247,159		d	0	indirect
LANDAU DAVID A - Director - > 10% Owner see footnote LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote LNK GENPAR III, L.P. - Director - > 10% Owner see footnote LNK MGP III, LLC - Director - > 10% Owner see footnote	2021-10-14 17:29:09 -0400	2021-10-12	C	180,744		a	3,857,235	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP PRIVATE EQUITY II, LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP SERIES ACCESS II, LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP ACCESS 83 PF LP MEMBER OF 10% OWNER GROUP see footnote	2021-10-22 18:56:10 -0400	2021-10-12	P	277,777	$18.00	a	6,579,348	indirect	-0.1755	2.4576		5.6758	3	-0.1755	2
SINGH RITADHWAJA JEBENS - Officer EVP & CHIEF DIGITAL OFFICER	2021-10-14 17:30:18 -0400	2021-10-12	A	88,889		a	88,889	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
SIMON PROPERTY GROUP INC /DE/ - > 10% Owner see footnote SIMON PROPERTY GROUP L P /DE/ - > 10% Owner see footnote SLT INVESTORS, LLC - > 10% Owner see footnote	2021-10-14 20:37:22 -0400	2021-10-12	P	512,820	$18.00	a	2,611,834	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
AKRADI BAHRAM - Director - Officer - > 10% Owner FOUNDER & CEO	2021-10-14 17:30:45 -0400	2021-10-12	C	500,000		d	0	direct
GREEN LTF HOLDINGS II LP - Director - > 10% Owner GEI CAPITAL VI, LLC - Director - > 10% Owner GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner GREEN VI HOLDINGS, LLC - Director - > 10% Owner LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner LGP ASSOCIATES VI-A LLC - Director - > 10% Owner LGP ASSOCIATES VI-B LLC - Director - > 10% Owner LGP MANAGEMENT INC - Director - > 10% Owner PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner	2021-10-14 17:46:40 -0400	2021-10-12	C	3,308		d	0	direct
LASHER STUART G. - Director by qcp stock holdings lp	2021-10-14 17:31:03 -0400	2021-10-12	P	138,888	$18.00	a	138,888	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
GREEN LTF HOLDINGS II LP - Director - > 10% Owner GEI CAPITAL VI, LLC - Director - > 10% Owner GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner GREEN VI HOLDINGS, LLC - Director - > 10% Owner LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner LGP ASSOCIATES VI-A LLC - Director - > 10% Owner LGP ASSOCIATES VI-B LLC - Director - > 10% Owner LGP MANAGEMENT INC - Director - > 10% Owner PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner	2021-10-14 17:46:40 -0400	2021-10-12	C	40,606		a	973,502	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. - > 10% Owner see explanation of responses TPG ADVISORS VII, INC. - > 10% Owner see explanation of responses BONDERMAN DAVID - > 10% Owner see explanation of responses COULTER JAMES G - > 10% Owner see explanation of responses	2021-10-14 16:55:46 -0400	2021-10-12	C	2,503,065		a	40,203,064	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
MSD CAPITAL L P - > 10% Owner see footnotes MSD LIFE TIME INVESTMENTS, LLC - > 10% Owner see footnotes DELL MICHAEL S - > 10% Owner see footnotes	2021-10-14 16:47:23 -0400	2021-10-12	C	439,968		d	0	indirect
GALASHAN JOHN KRISTOFER - Director - > 10% Owner see footnote.	2021-10-14 17:44:15 -0400	2021-10-12	C	1,820,108		d	0	indirect
LIFECO LLC LIFECO PTC LTD.	2021-10-14 14:46:22 -0400	2021-10-12	C	326,477		d	0	direct
DANHAKL JOHN G - Director - > 10% Owner see footnote.	2021-10-14 17:42:11 -0400	2021-10-12	C	1,820,108		d	0	indirect
BERGMANN THOMAS E - Officer PRESIDENT & CFO	2021-10-14 17:31:12 -0400	2021-10-12	A	50,000		a	98,571	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC - > 10% Owner see footnote PARTNERS GROUP PRIVATE EQUITY II, LLC - > 10% Owner see footnote	2021-10-13 17:00:27 -0400	2021-10-12	C	244,856		d	0	indirect
JSS LTF HOLDINGS LTD	2021-10-14 17:33:06 -0400	2021-10-12	C	122,429		d	0	direct
LANDAU DAVID A - Director - > 10% Owner see footnote LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote LNK GENPAR III, L.P. - Director - > 10% Owner see footnote LNK MGP III, LLC - Director - > 10% Owner see footnote	2021-10-14 17:29:09 -0400	2021-10-12	C	8,196		d	0	indirect
LANDAU DAVID A - Director - > 10% Owner see footnote LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote LNK GENPAR III, L.P. - Director - > 10% Owner see footnote LNK MGP III, LLC - Director - > 10% Owner see footnote	2021-10-14 17:29:09 -0400	2021-10-12	P	44,555	$18.00	a	213,149	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
LANDAU DAVID A - Director - > 10% Owner see footnote LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote LNK GENPAR III, L.P. - Director - > 10% Owner see footnote LNK MGP III, LLC - Director - > 10% Owner see footnote	2021-10-14 17:29:09 -0400	2021-10-12	P	1,344,333	$18.00	a	6,431,093	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP PRIVATE EQUITY II, LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP SERIES ACCESS II, LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP ACCESS 83 PF LP MEMBER OF 10% OWNER GROUP see footnote	2021-10-22 18:56:10 -0400	2021-10-12	C	301,571		a	6,301,571	indirect	-0.1755	2.4576		5.6758	3	-0.1755	2
JAVAHERI PARHAM - Officer SEE REMARKS	2021-10-14 17:30:34 -0400	2021-10-12	A	37,500		a	37,500	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
SIMON PROPERTY GROUP INC /DE/ - > 10% Owner see footnote SIMON PROPERTY GROUP L P /DE/ - > 10% Owner see footnote SLT INVESTORS, LLC - > 10% Owner see footnote	2021-10-14 20:37:22 -0400	2021-10-12	C	99,014		a	2,099,014	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
AKRADI BAHRAM - Director - Officer - > 10% Owner FOUNDER & CEO	2021-10-14 17:30:45 -0400	2021-10-12	C	595,049		a	1,120,763	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
GREEN LTF HOLDINGS II LP - Director - > 10% Owner GEI CAPITAL VI, LLC - Director - > 10% Owner GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner GREEN VI HOLDINGS, LLC - Director - > 10% Owner LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner LGP ASSOCIATES VI-A LLC - Director - > 10% Owner LGP ASSOCIATES VI-B LLC - Director - > 10% Owner LGP MANAGEMENT INC - Director - > 10% Owner PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner	2021-10-14 17:46:40 -0400	2021-10-12	C	1,783,830		d	0	direct
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. - > 10% Owner see explanation of responses TPG ADVISORS VII, INC. - > 10% Owner see explanation of responses BONDERMAN DAVID - > 10% Owner see explanation of responses COULTER JAMES G - > 10% Owner see explanation of responses	2021-10-14 16:55:46 -0400	2021-10-12	C	2,032,318		d	0	indirect
GREEN LTF HOLDINGS II LP - Director - > 10% Owner GEI CAPITAL VI, LLC - Director - > 10% Owner GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner GREEN VI HOLDINGS, LLC - Director - > 10% Owner LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner LGP ASSOCIATES VI-A LLC - Director - > 10% Owner LGP ASSOCIATES VI-B LLC - Director - > 10% Owner LGP MANAGEMENT INC - Director - > 10% Owner PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner	2021-10-14 17:46:40 -0400	2021-10-12	C	4,074		a	97,678	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
MSD PARTNERS, L.P. - > 10% Owner see footnotes MSD EIV PRIVATE LIFE TIME, LLC - > 10% Owner see footnotes	2021-10-14 16:48:36 -0400	2021-10-12	C	8,937		d	0	indirect
MSD CAPITAL L P - > 10% Owner see footnotes MSD LIFE TIME INVESTMENTS, LLC - > 10% Owner see footnotes DELL MICHAEL S - > 10% Owner see footnotes	2021-10-14 16:47:23 -0400	2021-10-12	P	372,222	$18.00	a	11,695,100	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
GALASHAN JOHN KRISTOFER - Director - > 10% Owner see footnote	2021-10-14 17:44:15 -0400	2021-10-12	P	5,000,000	$18.00	a	58,741,700	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
LIFECO LLC LIFECO PTC LTD.	2021-10-14 14:46:22 -0400	2021-10-12	P	600,000	$18.00	a	9,002,099	direct	-1.5099	3.0778	28.5714	28.5714	31	-5.633	3
DANHAKL JOHN G - Director - > 10% Owner see footnote	2021-10-14 17:42:11 -0400	2021-10-12	P	5,000,000	$18.00	a	58,741,700	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
BUSS ERIC J - Officer EVP & CHIEF ADMIN. OFFICER	2021-10-14 17:31:21 -0400	2021-10-12	A	41,667		a	158,810	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC - > 10% Owner see footnote PARTNERS GROUP PRIVATE EQUITY II, LLC - > 10% Owner see footnote	2021-10-13 17:00:27 -0400	2021-10-12	P	277,777	$18.00	a	6,579,348	indirect	-1.5099	3.0778	28.5714	28.5714	31	-5.633	3
JSS LTF HOLDINGS LTD	2021-10-14 17:33:06 -0400	2021-10-12	P	227,777	$18.00	a	3,378,564	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
LANDAU DAVID A - Director - > 10% Owner see footnote LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote LNK GENPAR III, L.P. - Director - > 10% Owner see footnote LNK MGP III, LLC - Director - > 10% Owner see footnote	2021-10-14 17:29:09 -0400	2021-10-12	C	180,744		d	0	indirect
LANDAU DAVID A - Director - > 10% Owner see footnote LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote LNK GENPAR III, L.P. - Director - > 10% Owner see footnote LNK MGP III, LLC - Director - > 10% Owner see footnote	2021-10-14 17:29:09 -0400	2021-10-12	C	8,196		a	168,594	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP PRIVATE EQUITY II, LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP SERIES ACCESS II, LLC MEMBER OF 10% OWNER GROUP see footnote PARTNERS GROUP ACCESS 83 PF LP MEMBER OF 10% OWNER GROUP see footnote	2021-10-22 18:56:10 -0400	2021-10-12	C	244,856		d	0	indirect
LANDAU DAVID A - Director - > 10% Owner see footnote LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote LNK GENPAR III, L.P. - Director - > 10% Owner see footnote LNK MGP III, LLC - Director - > 10% Owner see footnote	2021-10-14 17:29:09 -0400	2021-10-12	C	247,159		a	5,086,760	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
SIMON PROPERTY GROUP INC /DE/ - > 10% Owner see footnote SIMON PROPERTY GROUP L P /DE/ - > 10% Owner see footnote SLT INVESTORS, LLC - > 10% Owner see footnote	2021-10-14 20:37:22 -0400	2021-10-12	C	80,393		d	0	indirect
AKRADI BAHRAM - Director - Officer - > 10% Owner FOUNDER & CEO by bahram akradi revocable trust u/a dated february 7, 2006	2021-10-14 17:30:45 -0400	2021-10-12	A	9,388,000		a	9,388,000	indirect
GREEN LTF HOLDINGS II LP - Director - > 10% Owner GEI CAPITAL VI, LLC - Director - > 10% Owner GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner GREEN VI HOLDINGS, LLC - Director - > 10% Owner LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner LGP ASSOCIATES VI-A LLC - Director - > 10% Owner LGP ASSOCIATES VI-B LLC - Director - > 10% Owner LGP MANAGEMENT INC - Director - > 10% Owner PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner	2021-10-14 17:46:40 -0400	2021-10-12	C	32,970		d	0	direct
ALMENDARES JIMENA - Director	2021-10-14 17:30:54 -0400	2021-10-12	P	25,000	$18.00	a	35,352	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
GREEN LTF HOLDINGS II LP - Director - > 10% Owner GEI CAPITAL VI, LLC - Director - > 10% Owner GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner GREEN VI HOLDINGS, LLC - Director - > 10% Owner LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner LGP ASSOCIATES VI-A LLC - Director - > 10% Owner LGP ASSOCIATES VI-B LLC - Director - > 10% Owner LGP MANAGEMENT INC - Director - > 10% Owner PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner	2021-10-14 17:46:40 -0400	2021-10-12	P	5,000,000	$18.00	a	57,670,520	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. - > 10% Owner see explanation of responses TPG ADVISORS VII, INC. - > 10% Owner see explanation of responses BONDERMAN DAVID - > 10% Owner see explanation of responses COULTER JAMES G - > 10% Owner see explanation of responses	2021-10-14 16:55:46 -0400	2021-10-12	P	2,866,666	$18.00	a	43,069,730	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
GREEN LTF HOLDINGS II LP - Director - > 10% Owner GEI CAPITAL VI, LLC - Director - > 10% Owner GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner GREEN VI HOLDINGS, LLC - Director - > 10% Owner LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner LGP ASSOCIATES VI-A LLC - Director - > 10% Owner LGP ASSOCIATES VI-B LLC - Director - > 10% Owner LGP MANAGEMENT INC - Director - > 10% Owner PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner	2021-10-14 17:46:40 -0400	2021-10-12	C	2,197,020		a	52,670,520	direct	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
MSD PARTNERS, L.P. - > 10% Owner see footnotes MSD EIV PRIVATE LIFE TIME, LLC - > 10% Owner see footnotes	2021-10-14 16:48:36 -0400	2021-10-12	C	11,007		a	230,007	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
MSD CAPITAL L P - > 10% Owner see footnotes MSD LIFE TIME INVESTMENTS, LLC - > 10% Owner see footnotes DELL MICHAEL S - > 10% Owner see footnotes	2021-10-14 16:47:23 -0400	2021-10-12	C	541,878		a	11,322,878	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
GALASHAN JOHN KRISTOFER - Director - > 10% Owner see footnote.	2021-10-14 17:44:15 -0400	2021-10-12	C	2,241,700		a	53,741,700	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2
LIFECO LLC LIFECO PTC LTD.	2021-10-14 14:46:22 -0400	2021-10-12	C	402,099		a	8,402,099	direct	-1.5099	3.0778	28.5714	28.5714	31	-5.633	3
DANHAKL JOHN G - Director - > 10% Owner see footnote.	2021-10-14 17:42:11 -0400	2021-10-12	C	2,241,700		a	53,741,700	indirect	-4.1863	1.2972	17.6887	30.5425	30	-4.1863	2

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 17:15:03 UTC	-11.7716	11.8416	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 16:45:03 UTC	-11.7716	11.8416	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 16:15:02 UTC	-11.7716	11.8416	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 15:45:03 UTC	-11.7716	11.8416	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 15:15:04 UTC	-11.7716	11.8416	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 14:45:02 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 14:15:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 13:45:03 UTC	-10.7868	10.8568	150000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 13:15:03 UTC	-10.7868	10.8568	150000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-30 12:45:03 UTC	-10.7868	10.8568	150000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 22:15:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 21:45:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 21:15:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 20:45:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 20:15:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 19:45:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 19:15:04 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 18:45:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 18:15:03 UTC	-10.7868	10.8568	200000
LIFE TIME GROUP HOLDINGS INC LTH	2021-11-29 17:45:03 UTC	-10.7868	10.8568	200000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

Life Time Group Holdings Inc YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Life Time Group Holdings Inc (LTH)