TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q3 2022

Shares 311,776 Value ($000) $10,637 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 297,776 Value ($000) $11,560 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 387,135 Value ($000) $22,431 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 493,306 Value ($000) $27,265 Avg Close $45.03 Range $39.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	311,776	$10,637	$36.48	$29.63 - $41.44
Q2 2022	297,776	$11,560	$42.16	$32.44 - $50.06
Q1 2022	387,135	$22,431	$47.81	$39.04 - $53.51
Q4 2021	493,306	$27,265	$45.03	$39.64 - $50.43