TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2023

Shares 2,367 Value ($000) $19 Avg Close $8.05 Range $5.60 - $10.86

Q2 2021

Shares 2,330 Value ($000) $34 Avg Close $16.07 Range $13.88 - $19.83

Q2 2019

Shares 636 Value ($000) $10 Avg Close $16.83 Range $12.50 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,367	$19	$8.05	$5.60 - $10.86
Q2 2021	2,330	$34	$16.07	$13.88 - $19.83
Q2 2019	636	$10	$16.83	$12.50 - $22.85