TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 37,535 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 37,535 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 37,535 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 32,948 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 33,211 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 38,438 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 42,473 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 53,444 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 53,366 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 53,366 Value ($000) $1,077 Avg Close — Range —
Q3 2019
Shares 53,366 Value ($000) $888 Avg Close — Range —
Q2 2019
Shares 64,662 Value ($000) $1,064 Avg Close — Range —
Q1 2019
Shares 64,662 Value ($000) $1,133 Avg Close — Range —
Q4 2018
Shares 54,362 Value ($000) $1,244 Avg Close — Range —
Q3 2018
Shares 50,262 Value ($000) $1,614 Avg Close — Range —
Q2 2018
Shares 45,262 Value ($000) $1,591 Avg Close — Range —
Q1 2018
Shares 45,262 Value ($000) $1,795 Avg Close — Range —
Q4 2017
Shares 43,439 Value ($000) $1,585 Avg Close — Range —
Q3 2017
Shares 46,239 Value ($000) $1,911 Avg Close — Range —
Q2 2017
Shares 47,556 Value ($000) $1,890 Avg Close — Range —
Q1 2017
Shares 268,507 Value ($000) $7,814 Avg Close — Range —