TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2021

Shares 67,400 Value ($000) $3,675 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 22,497 Value ($000) $1,337 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 21,252 Value ($000) $1,300 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	67,400	$3,675	$45.80	$40.15 - $51.10
Q2 2021	22,497	$1,337	$52.78	$48.23 - $56.82
Q1 2021	21,252	$1,300	$45.04	$35.45 - $54.56