TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 40,373 Value ($000) $1,298,800 Avg Close — Range —
Q4 2021
Shares 47,777 Value ($000) $1,263,224 Avg Close — Range —
Q3 2021
Shares 52,070 Value ($000) $1,200,735 Avg Close — Range —
Q2 2021
Shares 40,793 Value ($000) $1,073,263 Avg Close — Range —
Q1 2021
Shares 40,705 Value ($000) $908,536 Avg Close — Range —
Q4 2020
Shares 44,605 Value ($000) $873,812 Avg Close — Range —
Q3 2020
Shares 33,606 Value ($000) $471,156 Avg Close — Range —
Q2 2020
Shares 50,108 Value ($000) $567,724 Avg Close — Range —
Q1 2020
Shares 57,151 Value ($000) $359,480 Avg Close — Range —
Q4 2019
Shares 43,462 Value ($000) $884,234 Avg Close — Range —
Q3 2019
Shares 40,533 Value ($000) $674,063 Avg Close — Range —
Q2 2019
Shares 36,537 Value ($000) $600,668 Avg Close — Range —
Q1 2019
Shares 20,794 Value ($000) $365,142 Avg Close — Range —
Q4 2018
Shares 9,999 Value ($000) $248,075 Avg Close — Range —
Q3 2018
Shares 9,999 Value ($000) $321,468 Avg Close — Range —
Q2 2018
Shares 15,944 Value ($000) $561,229 Avg Close — Range —
Q1 2018
Shares 21,794 Value ($000) $864,132 Avg Close — Range —
Q4 2017
Shares 8,299 Value ($000) $303,328 Avg Close — Range —
Q3 2017
Shares 8,299 Value ($000) $338,599 Avg Close — Range —
Q2 2017
Shares 8,299 Value ($000) $330,715 Avg Close — Range —
Q1 2017
Shares 8,299 Value ($000) $241,501 Avg Close — Range —