| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LTH | Common Stock | Sale | -$74.6M | -3.58M | -6.09% | $20.88 | 55.2M | Aug 14, 2024 | See footnote. | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Reflects shares of Common Stock of Life Time Group Holdings, Inc. (the "Issuer"), par value $0.01 per share ("Common Stock"), sold pursuant to a public offering of the Issuer's Common Stock which closed on August 14, 2024 (the "Offering"), including full exercise of the option granted to the underwriters to acquire additional shares. |
| F2 | Represents 3,509,808 shares sold by Green LTF Holdings II LP ("Green LTF"), 5,945 shares sold by LGP Associates VI-A LLC ("Associates VI-A"), and 59,247 shares sold by LGP Associates VI-B LLC ("Associates VI-B"). |
| F3 | Represents shares of Common Stock owned by Green LTF, Associates VI-A, and Associates VI-B. Of the shares of Common Stock reported, 54,160,712 are held by Green LTF, 91,733 are held by Associates VI-A, and 914,255 are held by Associates VI-B. |
| F4 | Mr. Galashan directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the securities owned by Green LTF, Associates VI-A, and Associates VI-B. Mr. Galashan disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |