TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 7,668 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 56,597 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 63,433 Value ($000) $1,290 Avg Close — Range —
Q2 2019
Shares 77,523 Value ($000) $1,274 Avg Close — Range —
Q1 2019
Shares 72,500 Value ($000) $1,273 Avg Close — Range —
Q2 2017
Shares 46,500 Value ($000) $1,853 Avg Close — Range —
Q1 2017
Shares 97,600 Value ($000) $2,840 Avg Close — Range —
Q4 2016
Shares 44,900 Value ($000) $1,021 Avg Close — Range —