David A. Siegel TIVITY HEALTH INC Transaction History

Two Sigma Advisers, LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-35,392 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	14,500 Added 69.4%	35,392 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-109,232 Reduced 83.94%	20,892 $552,000
Q3 2021 Nov 15, 2021	SELL	N/A	-186,000 Reduced 58.84%	130,124 $3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-139,400 Reduced 30.6%	316,124 $8.32 Million

Q1 2021 May 17, 2021	BUY	N/A	36,800 Added 8.79%	455,524 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-42,000 Reduced 9.12%	418,724 $8.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	75,300 Added 19.54%	460,724 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	N/A	54,300 Added 16.4%	385,424 $4.37 Million
Q1 2020 May 15, 2020	BUY	N/A	274,543 Added 485.22%	331,124 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-13,369 Reduced 19.11%	56,581 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-224,398 Reduced 76.24%	69,950 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-493,556 Reduced 62.64%	294,348 $4.84 Million
Q1 2019 May 15, 2019	BUY	N/A	751,562 Added 2068.03%	787,904 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-521 Reduced 1.41%	36,342 $902,000
Q3 2018 Nov 14, 2018	SELL	N/A	-45,100 Reduced 55.02%	36,863 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-194,200 Reduced 70.32%	81,963 $2.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,600 Reduced 7.87%	276,163 $11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	126,400 Added 72.91%	299,763 $11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	173,363	173,363 $7.07 Million

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