TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023

Shares 92,232 Value ($000) $3,615 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 439,004 Value ($000) $15,980 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 563,950 Value ($000) $19,242 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 346,816 Value ($000) $13,463 Avg Close $42.16 Range $32.44 - $50.06

Q2 2021

Shares 44,003 Value ($000) $2,616 Avg Close $52.78 Range $48.23 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	92,232	$3,615	$35.58	$31.03 - $39.53
Q4 2022	439,004	$15,980	$32.64	$29.19 - $35.66
Q3 2022	563,950	$19,242	$36.48	$29.63 - $41.44
Q2 2022	346,816	$13,463	$42.16	$32.44 - $50.06
Q2 2021	44,003	$2,616	$52.78	$48.23 - $56.82