TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 780 Value ($000) $4 Avg Close $5.52 Range $3.11 - $8.94
Q2 2019
Shares 300 Value ($000) $5 Avg Close $16.83 Range $12.50 - $22.85
Q1 2017
Shares 7,168 Value ($000) $69 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 15,492 Value ($000) $146 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 25,353 Value ($000) $325 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 22,192 Value ($000) $178 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 7,992 Value ($000) $65 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 21,576 Value ($000) $181 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 6,200 Value ($000) $51 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 400 Value ($000) $5 Avg Close $12.14 Range $9.34 - $14.29
Q4 2014
Shares 400 Value ($000) $5 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 3,800 Value ($000) $59 Avg Close $17.30 Range $15.50 - $19.72