TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024
Shares 10,600 Value ($000) $0 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 84,105 Value ($000) $4 Avg Close $39.37 Range $34.97 - $45.61
Q2 2023
Shares 10,871 Value ($000) $0 Avg Close $34.33 Range $31.07 - $38.26
Q4 2022
Shares 18,523 Value ($000) $1 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 69,131 Value ($000) $2,359 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 8,203 Value ($000) $318 Avg Close $42.16 Range $32.44 - $50.06
Q4 2021
Shares 24,203 Value ($000) $1,338 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 7,703 Value ($000) $420 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 13,535 Value ($000) $805 Avg Close $52.78 Range $48.23 - $56.82