TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2024

Shares 61,298 Value ($000) $3,092 Avg Close $48.39 Range $42.84 - $54.19

Q4 2023

Shares 26,360 Value ($000) $1,030 Avg Close $33.07 Range $29.20 - $38.12

Q3 2022

Shares 63,380 Value ($000) $2,163 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 81,988 Value ($000) $3,183 Avg Close $42.16 Range $32.44 - $50.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,298	$3,092	$48.39	$42.84 - $54.19
Q4 2023	26,360	$1,030	$33.07	$29.20 - $38.12
Q3 2022	63,380	$2,163	$36.48	$29.63 - $41.44
Q2 2022	81,988	$3,183	$42.16	$32.44 - $50.06