TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023

Shares 6,322 Value ($000) $248 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 6,627 Value ($000) $241 Avg Close $32.64 Range $29.19 - $35.66

Q1 2022

Shares 3,527 Value ($000) $204 Avg Close $47.81 Range $39.04 - $53.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,322	$248	$35.58	$31.03 - $39.53
Q4 2022	6,627	$241	$32.64	$29.19 - $35.66
Q1 2022	3,527	$204	$47.81	$39.04 - $53.51