TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023
Shares 12,040 Value ($000) $0 Avg Close $7.98 Range $4.77 - $10.66
Q2 2022
Shares 14,990 Value ($000) $91 Avg Close $6.57 Range $5.66 - $8.30
Q2 2019
Shares 16,173 Value ($000) $250 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 27,113 Value ($000) $363 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 86,963 Value ($000) $855 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 127,378 Value ($000) $1,509 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 122,147 Value ($000) $2,089 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 26,438 Value ($000) $192 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 26,638 Value ($000) $172 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 57,392 Value ($000) $494 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 63,956 Value ($000) $700 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 63,956 Value ($000) $617 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 23,582 Value ($000) $222 Avg Close $11.09 Range $9.10 - $12.95
Q1 2016
Shares 16,220 Value ($000) $132 Avg Close $7.77 Range $6.63 - $8.64