TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024

Shares 44,938 Value ($000) $2,267 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 34,998 Value ($000) $1,613 Avg Close $41.65 Range $37.55 - $46.96

Q4 2022

Shares 5,550 Value ($000) $202 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 103,565 Value ($000) $3,534 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 2,749 Value ($000) $107 Avg Close $42.16 Range $32.44 - $50.06

Q2 2021

Shares 100,331 Value ($000) $5,965 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 33,124 Value ($000) $2,026 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,938	$2,267	$48.39	$42.84 - $54.19
Q3 2024	34,998	$1,613	$41.65	$37.55 - $46.96
Q4 2022	5,550	$202	$32.64	$29.19 - $35.66
Q3 2022	103,565	$3,534	$36.48	$29.63 - $41.44
Q2 2022	2,749	$107	$42.16	$32.44 - $50.06
Q2 2021	100,331	$5,965	$52.78	$48.23 - $56.82
Q1 2021	33,124	$2,026	$45.04	$35.45 - $54.56