TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023

Shares 39,036 Value ($000) $228 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 82,522 Value ($000) $651 Avg Close $8.05 Range $5.60 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	39,036	$228	$7.16	$5.77 - $8.95
Q2 2023	82,522	$651	$8.05	$5.60 - $10.86