TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2021

Shares 3,941 Value ($000) $222 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 6,077 Value ($000) $331 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 6,295 Value ($000) $344 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 6,688 Value ($000) $432 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,941	$222	$45.03	$39.64 - $50.43
Q3 2021	6,077	$331	$45.80	$40.15 - $51.10
Q2 2021	6,295	$344	$52.78	$48.23 - $56.82
Q1 2021	6,688	$432	$45.04	$35.45 - $54.56