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MARSHALL WACE, LLP
> LTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 175,483 | -541,311 | 3,451,748,000 | -5,121,107,000 | $19,669.99 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 716,794 | 353,244 | 8,572,855,000 | 8,569,310,000 | $11,960.00 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 363,550 | 336,382 | 3,545,000 | 3,195,000 | $9.75 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 27,168 | 27,168 | 350,000 | 350,000 | $12.88 |
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