TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2021

Shares 16,592 Value ($000) $917 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 13,442 Value ($000) $733 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 11,042 Value ($000) $656 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 9,392 Value ($000) $574 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,592	$917	$45.03	$39.64 - $50.43
Q3 2021	13,442	$733	$45.80	$40.15 - $51.10
Q2 2021	11,042	$656	$52.78	$48.23 - $56.82
Q1 2021	9,392	$574	$45.04	$35.45 - $54.56