TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022

Shares 47,598 Value ($000) $1,624 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 93,232 Value ($000) $3,619 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 252,060 Value ($000) $14,604 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 220,997 Value ($000) $12,215 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 185,684 Value ($000) $10,125 Avg Close $45.80 Range $40.15 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	47,598	$1,624	$36.48	$29.63 - $41.44
Q2 2022	93,232	$3,619	$42.16	$32.44 - $50.06
Q1 2022	252,060	$14,604	$47.81	$39.04 - $53.51
Q4 2021	220,997	$12,215	$45.03	$39.64 - $50.43
Q3 2021	185,684	$10,125	$45.80	$40.15 - $51.10