TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024

Shares 5,700 Value ($000) $263 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 74,900 Value ($000) $3,369 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 226,300 Value ($000) $11,080 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 219,700 Value ($000) $8,588 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 74,700 Value ($000) $2,744 Avg Close $35.99 Range $32.10 - $39.40

Q4 2022

Shares 61,300 Value ($000) $2,231 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 37,600 Value ($000) $1,283 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 52,200 Value ($000) $2,026 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 27,800 Value ($000) $1,611 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 27,100 Value ($000) $1,498 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 21,100 Value ($000) $1,151 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 11,600 Value ($000) $690 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 62,600 Value ($000) $3,829 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,700	$263	$41.65	$37.55 - $46.96
Q2 2024	74,900	$3,369	$41.81	$39.86 - $45.50
Q1 2024	226,300	$11,080	$39.37	$34.97 - $45.61
Q4 2023	219,700	$8,588	$33.07	$29.20 - $38.12
Q3 2023	74,700	$2,744	$35.99	$32.10 - $39.40
Q4 2022	61,300	$2,231	$32.64	$29.19 - $35.66
Q3 2022	37,600	$1,283	$36.48	$29.63 - $41.44
Q2 2022	52,200	$2,026	$42.16	$32.44 - $50.06
Q1 2022	27,800	$1,611	$47.81	$39.04 - $53.51
Q4 2021	27,100	$1,498	$45.03	$39.64 - $50.43
Q3 2021	21,100	$1,151	$45.80	$40.15 - $51.10
Q2 2021	11,600	$690	$52.78	$48.23 - $56.82
Q1 2021	62,600	$3,829	$45.04	$35.45 - $54.56