TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 33,794 Value ($000) $893,513 Avg Close — Range —
Q3 2021
Shares 73,487 Value ($000) $1,694,610 Avg Close — Range —
Q2 2021
Shares 32,610 Value ($000) $857,969 Avg Close — Range —
Q1 2021
Shares 17,376 Value ($000) $387,832 Avg Close — Range —
Q4 2020
Shares 10,166 Value ($000) $199,152 Avg Close — Range —
Q3 2020
Shares 187,239 Value ($000) $2,625,091 Avg Close — Range —
Q2 2020
Shares 173,797 Value ($000) $1,969,120 Avg Close — Range —
Q1 2020
Shares 189,830 Value ($000) $1,194,031 Avg Close — Range —
Q4 2019
Shares 187,997 Value ($000) $3,824,799 Avg Close — Range —
Q3 2019
Shares 178,688 Value ($000) $2,971,581 Avg Close — Range —
Q2 2019
Shares 179,426 Value ($000) $2,949,763 Avg Close — Range —
Q1 2019
Shares 187,684 Value ($000) $3,295,731 Avg Close — Range —
Q4 2018
Shares 170,530 Value ($000) $4,230,849 Avg Close — Range —
Q3 2018
Shares 3,559 Value ($000) $114,422 Avg Close — Range —
Q2 2018
Shares 5,837 Value ($000) $205,462 Avg Close — Range —
Q1 2018
Shares 67,751 Value ($000) $2,686,327 Avg Close — Range —
Q4 2017
Shares 123,436 Value ($000) $4,511,586 Avg Close — Range —
Q3 2017
Shares 83,956 Value ($000) $3,425,405 Avg Close — Range —
Q2 2017
Shares 86,871 Value ($000) $3,461,809 Avg Close — Range —
Q1 2017
Shares 161,661 Value ($000) $4,704,335 Avg Close — Range —