TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 2,380 Value ($000) $25 Avg Close $12.43 Range $10.05 - $15.95
Q3 2018
Shares 900 Value ($000) $11 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 17,500 Value ($000) $299 Avg Close $13.41 Range $6.60 - $18.50
Q4 2016
Shares 2,700 Value ($000) $25 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 5,100 Value ($000) $65 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 4,200 Value ($000) $34 Avg Close $7.94 Range $7.50 - $8.33
Q4 2015
Shares 6,100 Value ($000) $51 Avg Close $8.80 Range $7.54 - $10.39
Q2 2015
Shares 3,385 Value ($000) $38 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 495 Value ($000) $5 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 63 Value ($000) $1 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 4,142 Value ($000) $64 Avg Close $17.30 Range $15.50 - $19.72
Q1 2014
Shares 408 Value ($000) $9 Avg Close $22.73 Range $19.16 - $26.98