TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 138,148 Value ($000) $4,714 Avg Close $36.48 Range $29.63 - $41.44

Q1 2022

Shares 22,980 Value ($000) $1,331 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 9,300 Value ($000) $514 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 22,442 Value ($000) $1,224 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 25,941 Value ($000) $1,542 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 98,041 Value ($000) $5,996 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	138,148	$4,714	$36.48	$29.63 - $41.44
Q1 2022	22,980	$1,331	$47.81	$39.04 - $53.51
Q4 2021	9,300	$514	$45.03	$39.64 - $50.43
Q3 2021	22,442	$1,224	$45.80	$40.15 - $51.10
Q2 2021	25,941	$1,542	$52.78	$48.23 - $56.82
Q1 2021	98,041	$5,996	$45.04	$35.45 - $54.56