TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q2 2021

Shares 656,758 Value ($000) $39,044 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 528,658 Value ($000) $32,333 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	656,758	$39,044	$52.78	$48.23 - $56.82
Q1 2021	528,658	$32,333	$45.04	$35.45 - $54.56