TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 186,000 Value ($000) $5,984 Avg Close — Range —
Q4 2021
Shares 449,400 Value ($000) $11,882 Avg Close — Range —
Q3 2021
Shares 317,600 Value ($000) $7,324 Avg Close — Range —
Q2 2021
Shares 256,000 Value ($000) $6,735 Avg Close — Range —
Q1 2021
Shares 213,000 Value ($000) $4,754 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $784 Avg Close — Range —