TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 6,970 Value ($000) $352 Avg Close $48.39 Range $42.84 - $54.19

Q2 2024

Shares 12,993 Value ($000) $584 Avg Close $41.81 Range $39.86 - $45.50

Q4 2023

Shares 17,807 Value ($000) $696 Avg Close $33.07 Range $29.20 - $38.12

Q2 2023

Shares 9,128 Value ($000) $368 Avg Close $34.33 Range $31.07 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,970	$352	$48.39	$42.84 - $54.19
Q2 2024	12,993	$584	$41.81	$39.86 - $45.50
Q4 2023	17,807	$696	$33.07	$29.20 - $38.12
Q2 2023	9,128	$368	$34.33	$31.07 - $38.26