Squarepoint’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 Q2	–	Sell	-15,463	Closed	-$345K	–	3940
2021 Q1	$345K	Sell	15,463 -26,517	-63%	-$608K	﹤0.01%	2302
2020 Q4	$822K	Buy	41,980 +13,604	+48%	+$226K	0.01%	1461
2020 Q3	$398K	Sell	28,376 -24,258	-46%	-$350K	0.01%	1607
2020 Q2	$596K	Buy	52,634 +34,119	+184%	+$312K	0.01%	1215
2020 Q1	$116K	Sell	18,515 -40,592	-69%	-$655K	﹤0.01%	1613
2019 Q4	$1.2M	Sell	59,107 -17,291	-23%	-$324K	0.01%	1225
2019 Q3	$1.27M	Buy	76,398 +53,349	+231%	+$923K	0.01%	1069
2019 Q2	$379K	Sell	23,049 -129,398	-85%	-$2.5M	﹤0.01%	1822
2019 Q1	$2.68M	Buy	152,447 +119,484	+362%	+$2.54M	0.03%	655
2018 Q4	$818K	Buy	+32,963	New	+$1.1M	0.01%	1005
2018 Q2	–	Sell	-24,102	Closed	-$956K	–	2161
2018 Q1	$956K	Buy	24,102 +16,620	+222%	+$645K	0.02%	824
2017 Q4	$273K	Sell	7,482 -20,583	-73%	-$781K	﹤0.01%	1582
2017 Q3	$1.15M	Buy	+28,065	New	+$1.09M	0.02%	680
2017 Q1	–	Sell	-16,530	Closed	-$376K	–	2031
2016 Q4	$376K	Buy	+16,530	New	+$389K	0.02%	1001