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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> LTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 466,240 | -229,191 | 9,170,941,000 | -1,928,138,000 | $19,670.00 |
| 03/31/2023 | Life Time Group Holdings, Inc. | LTH | 695,431 | -106,587 | 11,099,079,000 | 11,089,487,000 | $15,960.00 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 802,018 | -317,381 | 9,592,000 | -1,322,000 | $11.96 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 1,119,399 | 268,614 | 10,914,000 | -44,000 | $9.75 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 850,785 | -251,145 | 10,958,000 | -5,064,000 | $12.88 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 1,101,930 | 125,821 | 16,022,000 | -777,000 | $14.54 |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 976,109 | 976,109 | 16,799,000 | 16,799,000 | $17.21 |
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