TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 9,690 Value ($000) $436 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 19,381 Value ($000) $949 Avg Close $39.37 Range $34.97 - $45.61

Q4 2022

Shares 39,276 Value ($000) $1,430 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 7,310 Value ($000) $249 Avg Close $36.48 Range $29.63 - $41.44

Q2 2021

Shares 3,580 Value ($000) $213 Avg Close $52.78 Range $48.23 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,690	$436	$41.81	$39.86 - $45.50
Q1 2024	19,381	$949	$39.37	$34.97 - $45.61
Q4 2022	39,276	$1,430	$32.64	$29.19 - $35.66
Q3 2022	7,310	$249	$36.48	$29.63 - $41.44
Q2 2021	3,580	$213	$52.78	$48.23 - $56.82