TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2021
Shares 266,294 Value ($000) $7,006 Avg Close — Range —
Q1 2021
Shares 716,715 Value ($000) $15,997 Avg Close — Range —
Q3 2020
Shares 539,627 Value ($000) $7,566 Avg Close — Range —
Q2 2020
Shares 484,859 Value ($000) $5,493 Avg Close — Range —
Q1 2020
Shares 484,340 Value ($000) $3,046 Avg Close — Range —