TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024

Shares 705 Value ($000) $32 Avg Close $41.81 Range $39.86 - $45.50

Q4 2023

Shares 2,500 Value ($000) $98 Avg Close $33.07 Range $29.20 - $38.12

Q4 2022

Shares 2,088 Value ($000) $76 Avg Close $32.64 Range $29.19 - $35.66

Q4 2021

Shares 6,890 Value ($000) $381 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 6,854 Value ($000) $374 Avg Close $45.80 Range $40.15 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	705	$32	$41.81	$39.86 - $45.50
Q4 2023	2,500	$98	$33.07	$29.20 - $38.12
Q4 2022	2,088	$76	$32.64	$29.19 - $35.66
Q4 2021	6,890	$381	$45.03	$39.64 - $50.43
Q3 2021	6,854	$374	$45.80	$40.15 - $51.10