Point72 Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,300	Closed	-$791K	–	1421
2021 Q3	$791K	Sell	34,300 -670,647	-95%	-$15.9M	﹤0.01%	887
2021 Q2	$18.5M	Buy	704,947 +141,304	+25%	+$3.55M	0.09%	301
2021 Q1	$12.6M	Buy	+563,643	New	+$12.9M	0.06%	373
2020 Q1	–	Sell	-4,832	Closed	-$98K	–	1193
2019 Q4	$98K	Buy	+4,832	New	+$90.4K	﹤0.01%	880
2019 Q2	–	Sell	-92,735	Closed	-$1.63M	–	1644
2019 Q1	$1.63M	Sell	92,735 -433,165	-82%	-$9.22M	0.01%	731
2018 Q4	$13M	Buy	+525,900	New	+$17.5M	0.08%	353
2018 Q2	–	Sell	-516,500	Closed	-$20.5M	–	1295
2018 Q1	$20.5M	Buy	516,500 +288,600	+127%	+$11.2M	0.11%	290
2017 Q4	$8.33M	Sell	227,900 -475,200	-68%	-$18M	0.05%	484
2017 Q3	$28.7M	Buy	703,100 +50,136	+8%	+$1.94M	0.17%	198
2017 Q2	$26M	Buy	+652,964	New	+$21.8M	0.18%	191
2017 Q1	–	Sell	-82,600	Closed	-$1.88M	–	1037
2016 Q4	$1.88M	Sell	82,600 -87,400	-51%	-$2.06M	0.01%	570
2016 Q3	$4.5M	Buy	+170,000	New	+$3.43M	0.04%	437
2015 Q3	–	Sell	-566,900	Closed	-$6.79M	–	953
2015 Q2	$6.79M	Sell	566,900 -1,211,600	-68%	-$20.1M	0.05%	400
2015 Q1	$35M	Buy	1,778,500 +1,150,500	+183%	+$24.1M	0.28%	125
2014 Q4	$12.5M	Buy	+628,000	New	+$10.3M	0.1%	285