TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q2 2023

Shares 23,016 Value ($000) $928 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 628,479 Value ($000) $24,636 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 628,479 Value ($000) $22,877 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 926,313 Value ($000) $31,606 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 975,281 Value ($000) $37,860 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 867,464 Value ($000) $50,261 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 941,252 Value ($000) $52,023 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 932,294 Value ($000) $50,838 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 830,092 Value ($000) $49,349 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 836,626 Value ($000) $51,168 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,016	$928	$34.33	$31.07 - $38.26
Q1 2023	628,479	$24,636	$35.58	$31.03 - $39.53
Q4 2022	628,479	$22,877	$32.64	$29.19 - $35.66
Q3 2022	926,313	$31,606	$36.48	$29.63 - $41.44
Q2 2022	975,281	$37,860	$42.16	$32.44 - $50.06
Q1 2022	867,464	$50,261	$47.81	$39.04 - $53.51
Q4 2021	941,252	$52,023	$45.03	$39.64 - $50.43
Q3 2021	932,294	$50,838	$45.80	$40.15 - $51.10
Q2 2021	830,092	$49,349	$52.78	$48.23 - $56.82
Q1 2021	836,626	$51,168	$45.04	$35.45 - $54.56