TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 32,400 Value ($000) $442 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 25,130 Value ($000) $501 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,400	$442	$17.95	$12.95 - $24.85
Q4 2024	25,130	$501	$17.21	$11.37 - $22.44