TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024

Shares 39,200 Value ($000) $399 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 39,200 Value ($000) $374 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 37,300 Value ($000) $217 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 21,700 Value ($000) $171 Avg Close $8.05 Range $5.60 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,200	$399	$9.24	$8.02 - $11.23
Q4 2023	39,200	$374	$7.98	$4.77 - $10.66
Q3 2023	37,300	$217	$7.16	$5.77 - $8.95
Q2 2023	21,700	$171	$8.05	$5.60 - $10.86