TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2022

Shares 550,000 Value ($000) $20,020 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 1,600,000 Value ($000) $54,592 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 924,800 Value ($000) $35,901 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 1,550,000 Value ($000) $89,807 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 2,975,000 Value ($000) $164,428 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 1,925,000 Value ($000) $104,970 Avg Close $45.80 Range $40.15 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	550,000	$20,020	$32.64	$29.19 - $35.66
Q3 2022	1,600,000	$54,592	$36.48	$29.63 - $41.44
Q2 2022	924,800	$35,901	$42.16	$32.44 - $50.06
Q1 2022	1,550,000	$89,807	$47.81	$39.04 - $53.51
Q4 2021	2,975,000	$164,428	$45.03	$39.64 - $50.43
Q3 2021	1,925,000	$104,970	$45.80	$40.15 - $51.10