TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 14,106 Value ($000) $551 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 11,325 Value ($000) $416 Avg Close $35.99 Range $32.10 - $39.40

Q4 2022

Shares 20,897 Value ($000) $761 Avg Close $32.64 Range $29.19 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,106	$551	$33.07	$29.20 - $38.12
Q3 2023	11,325	$416	$35.99	$32.10 - $39.40
Q4 2022	20,897	$761	$32.64	$29.19 - $35.66