TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 4,679 Value ($000) $241 Avg Close $45.77 Range $36.73 - $51.28

Q4 2024

Shares 12,405 Value ($000) $626 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 30,165 Value ($000) $1,390 Avg Close $41.65 Range $37.55 - $46.96

Q3 2023

Shares 5,575 Value ($000) $205 Avg Close $35.99 Range $32.10 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,679	$241	$45.77	$36.73 - $51.28
Q4 2024	12,405	$626	$48.39	$42.84 - $54.19
Q3 2024	30,165	$1,390	$41.65	$37.55 - $46.96
Q3 2023	5,575	$205	$35.99	$32.10 - $39.40