TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2022
Shares 16,790 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 14,466 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 15,166 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 15,266 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 15,266 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 14,966 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 15,201 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 17,301 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 17,301 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 17,301 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 18,901 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 18,601 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 18,301 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 15,575 Value ($000) $386 Avg Close — Range —