| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Partners Group Private Equity (Master Fund), LLC | Member of 10% Owner Group | C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK | By: /s/ Janel Gruber-Stevens, Authorized Signatory of Partners Group AG, attorney-in-fact for Partners Group (USA) Inc., investment manager of Partners Group Private Equity (Master Fund), LLC | 2025-09-15 | 0001447247 |
| Partners Group Private Equity II, LLC | Member of 10% Owner Group | C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK | By: /s/ Hayley Elliott, Authorized Signatory of Partners Group AG, attorney-in-fact for Partners Group (USA) Inc., investment manager of Partners Group Private Equity (Master Fund), LLC | 2025-09-15 | 0001756041 |
| Partners Group Series Access II, LLC | Member of 10% Owner Group | C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK | By: /s/ Janel Gruber-Stevens, Authorized Signatory of Partners Group AG, attorney-in-fact for Partners Group US Management II LLC, manager of Partners Group Private Equity II, LLC | 2025-09-15 | 0001888120 |
| Partners Group Access 83 PF LP | Member of 10% Owner Group | C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK | By: /s/ Hayley Elliott, Authorized Signatory of Partners Group AG, attorney-in-fact for Partners Group US Management II LLC, manager of Partners Group Private Equity II, LLC | 2025-09-15 | 0001887987 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LTH | Common Stock | Sale | -$21.6M | -746K | -16.7% | $28.95 | 3.72M | Sep 11, 2025 | See footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents 392,683 shares sold by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund"), 863 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 27,100 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 325,061 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). |
| F2 | 1,959,184 of such shares of Common Stock are directly held by PG Master Fund, 4,306 of such shares are directly held by PG PE II, 135,209 of such shares are directly held by PG Access 83 and 1,621,801 of such shares are directly held by PG Series 61. |
| F3 | The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. |
The Reporting Persons may be deemed to be members of a "group" for the purposes of the Securities Exchange Act of 1934 by virtue of being parties to the Life Time Group Holdings, Inc. Third Amended and Restated Stockholders Agreement (the "Stockholders Agreement"). Each Reporting Person disclaims beneficial ownership of any securities deemed to be owned by the group that are not directly owned by such Reporting Person. This report shall not be deemed an admission that the Reporting Persons are members of a group or the beneficial owners of any securities not directly owned by the Reporting Persons. The Reporting Persons disclaim beneficial ownership of any such securities except to the extent of their pecuniary interest, if any, therein. Pursuant to the Stockholders Agreement, Mr. Andres Small, an employee of an affiliate of the Reporting Persons, serves on the Issuer's board of directors as the Reporting Persons' representative.