Walleye Trading’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	-4,100	Closed	-$92K	–	5706
2021 Q1	$92K	Sell	4,100 -12,900	-76%	-$296K	﹤0.01%	4138
2020 Q4	$333K	Buy	+17,000	New	+$282K	﹤0.01%	3041
2020 Q3	–	Sell	-500	Closed	-$6K	–	4816
2020 Q2	$6K	Sell	500 -4,600	-90%	-$42K	﹤0.01%	4121
2020 Q1	$32K	Buy	+5,100	New	+$82.3K	﹤0.01%	3527
2015 Q3	–	Sell	-800	Closed	-$10K	–	5679
2015 Q2	$10K	Buy	+800	New	+$13.3K	﹤0.01%	4317
2015 Q1	–	Sell	-2,300	Closed	-$46K	–	4604
2014 Q4	$46K	Hold	2,300	–	–	﹤0.01%	3290
2014 Q3	$37K	Buy	+2,300	New	+$39K	﹤0.01%	3295
2014 Q2	–	Sell	-7,900	Closed	-$135	–	4127
2014 Q1	$135	Buy	+7,900	New	+$122K	﹤0.01%	2190