TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 77,831 Value ($000) $554 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 59,975 Value ($000) $590 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 76,924 Value ($000) $979 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 74,849 Value ($000) $1,020 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 67,799 Value ($000) $1,353 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 95,784 Value ($000) $1,154 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 131,086 Value ($000) $995 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 160,933 Value ($000) $1,638 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 156,490 Value ($000) $1,491 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 95,270 Value ($000) $555 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 67,445 Value ($000) $532 Avg Close $8.05 Range $5.60 - $10.86
Q1 2022
Shares 10,029 Value ($000) $66 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 14,233 Value ($000) $134 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 86,308 Value ($000) $1,001 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 57,013 Value ($000) $842 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 50,454 Value ($000) $846 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 73,899 Value ($000) $698 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 14,068 Value ($000) $90 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 40,858 Value ($000) $230 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 25,635 Value ($000) $101 Avg Close $8.81 Range $3.04 - $12.40
Q1 2019
Shares 26,110 Value ($000) $350 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 28,613 Value ($000) $281 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 34,181 Value ($000) $405 Avg Close $14.23 Range $10.10 - $21.15
Q1 2017
Shares 23,108 Value ($000) $223 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 16,370 Value ($000) $154 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 22,070 Value ($000) $283 Avg Close $11.16 Range $7.72 - $13.27
Q2 2015
Shares 20,968 Value ($000) $237 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 20,322 Value ($000) $196 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 15,426 Value ($000) $195 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 10,213 Value ($000) $158 Avg Close $17.30 Range $15.50 - $19.72
Q1 2014
Shares 13,358 Value ($000) $306 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 54,381 Value ($000) $1,159 Avg Close $22.00 Range $20.04 - $27.50