TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 5,806 Value ($000) $345 Avg Close $59.15 Range $50.09 - $63.05
Q3 2023
Shares 5,716 Value ($000) $210 Avg Close $35.99 Range $32.10 - $39.40