TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2021
Shares 11,800 Value ($000) $198 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 11,800 Value ($000) $111 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 12,600 Value ($000) $81 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 12,600 Value ($000) $71 Avg Close $5.52 Range $3.11 - $8.94