TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2023

Shares 17,416 Value ($000) $703 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 13,132 Value ($000) $515 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 11,631 Value ($000) $423 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 14,042 Value ($000) $479 Avg Close $36.48 Range $29.63 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,416	$703	$34.33	$31.07 - $38.26
Q1 2023	13,132	$515	$35.58	$31.03 - $39.53
Q4 2022	11,631	$423	$32.64	$29.19 - $35.66
Q3 2022	14,042	$479	$36.48	$29.63 - $41.44