TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 19,141 Value ($000) $886 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 47,610 Value ($000) $2,402 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 85,883 Value ($000) $3,957 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 58,857 Value ($000) $2,647 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 61,801 Value ($000) $3,026 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 75,355 Value ($000) $2,946 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 81,845 Value ($000) $3,006 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 64,117 Value ($000) $2,586 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 64,117 Value ($000) $2,513 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 85,018 Value ($000) $3,095 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 88,900 Value ($000) $3,033 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 44,081 Value ($000) $1,711 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 7,329 Value ($000) $425 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 30,116 Value ($000) $1,665 Avg Close $45.03 Range $39.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,141	$886	$50.51	$43.68 - $56.66
Q4 2024	47,610	$2,402	$48.39	$42.84 - $54.19
Q3 2024	85,883	$3,957	$41.65	$37.55 - $46.96
Q2 2024	58,857	$2,647	$41.81	$39.86 - $45.50
Q1 2024	61,801	$3,026	$39.37	$34.97 - $45.61
Q4 2023	75,355	$2,946	$33.07	$29.20 - $38.12
Q3 2023	81,845	$3,006	$35.99	$32.10 - $39.40
Q2 2023	64,117	$2,586	$34.33	$31.07 - $38.26
Q1 2023	64,117	$2,513	$35.58	$31.03 - $39.53
Q4 2022	85,018	$3,095	$32.64	$29.19 - $35.66
Q3 2022	88,900	$3,033	$36.48	$29.63 - $41.44
Q2 2022	44,081	$1,711	$42.16	$32.44 - $50.06
Q1 2022	7,329	$425	$47.81	$39.04 - $53.51
Q4 2021	30,116	$1,665	$45.03	$39.64 - $50.43