TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q3 2022

Shares 59,323 Value ($000) $2,024 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 67,873 Value ($000) $2,635 Avg Close $42.16 Range $32.44 - $50.06

Q4 2021

Shares 97,543 Value ($000) $5,391 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 103,063 Value ($000) $5,620 Avg Close $45.80 Range $40.15 - $51.10

Q1 2021

Shares 41,919 Value ($000) $2,564 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	59,323	$2,024	$36.48	$29.63 - $41.44
Q2 2022	67,873	$2,635	$42.16	$32.44 - $50.06
Q4 2021	97,543	$5,391	$45.03	$39.64 - $50.43
Q3 2021	103,063	$5,620	$45.80	$40.15 - $51.10
Q1 2021	41,919	$2,564	$45.04	$35.45 - $54.56