TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2021

Shares 80 Value ($000) $4 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 80 Value ($000) $4 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 80 Value ($000) $5 Avg Close $52.78 Range $48.23 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	80	$4	$45.03	$39.64 - $50.43
Q3 2021	80	$4	$45.80	$40.15 - $51.10
Q2 2021	80	$5	$52.78	$48.23 - $56.82