TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 326 Value ($000) $0 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 348 Value ($000) $0 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 324 Value ($000) $0 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 338 Value ($000) $0 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 342 Value ($000) $11 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 584 Value ($000) $22 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 548 Value ($000) $31 Avg Close $47.81 Range $39.04 - $53.51