TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 15,621 Value ($000) $111 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 15,621 Value ($000) $154 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 24,903 Value ($000) $317 Avg Close $13.12 Range $10.39 - $16.56

Q2 2015

Shares 13,411 Value ($000) $151 Avg Close $12.14 Range $9.34 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,621	$111	$8.09	$6.59 - $10.69
Q3 2025	15,621	$154	$10.75	$9.20 - $14.05
Q2 2025	24,903	$317	$13.12	$10.39 - $16.56
Q2 2015	13,411	$151	$12.14	$9.34 - $14.29