TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q1 2022

Shares 14,096 Value ($000) $817 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 25,833 Value ($000) $1,428 Avg Close $45.03 Range $39.64 - $50.43

Q1 2021

Shares 14,983 Value ($000) $916 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,096	$817	$47.81	$39.04 - $53.51
Q4 2021	25,833	$1,428	$45.03	$39.64 - $50.43
Q1 2021	14,983	$916	$45.04	$35.45 - $54.56