TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2024

Shares 9,076 Value ($000) $69 Avg Close $8.51 Range $7.39 - $10.65

Q1 2024

Shares 9,076 Value ($000) $92 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 9,076 Value ($000) $86 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 9,076 Value ($000) $53 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 9,076 Value ($000) $72 Avg Close $8.05 Range $5.60 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,076	$69	$8.51	$7.39 - $10.65
Q1 2024	9,076	$92	$9.24	$8.02 - $11.23
Q4 2023	9,076	$86	$7.98	$4.77 - $10.66
Q3 2023	9,076	$53	$7.16	$5.77 - $8.95
Q2 2023	9,076	$72	$8.05	$5.60 - $10.86