TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 12,350 Value ($000) $88 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 12,068 Value ($000) $119 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 9,068 Value ($000) $115 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 7,000 Value ($000) $92 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 10,200 Value ($000) $203 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,350	$88	$8.09	$6.59 - $10.69
Q3 2025	12,068	$119	$10.75	$9.20 - $14.05
Q2 2025	9,068	$115	$13.12	$10.39 - $16.56
Q1 2025	7,000	$92	$17.95	$12.95 - $24.85
Q4 2024	10,200	$203	$17.21	$11.37 - $22.44