TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 7,444 Value ($000) $344 Avg Close $50.51 Range $43.68 - $56.66

Q2 2024

Shares 21,863 Value ($000) $984 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 14,793 Value ($000) $724 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 26,573 Value ($000) $1,040 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 12,801 Value ($000) $470 Avg Close $35.99 Range $32.10 - $39.40

Q1 2021

Shares 8,066 Value ($000) $494 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,444	$344	$50.51	$43.68 - $56.66
Q2 2024	21,863	$984	$41.81	$39.86 - $45.50
Q1 2024	14,793	$724	$39.37	$34.97 - $45.61
Q4 2023	26,573	$1,040	$33.07	$29.20 - $38.12
Q3 2023	12,801	$470	$35.99	$32.10 - $39.40
Q1 2021	8,066	$494	$45.04	$35.45 - $54.56