TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025

Shares 503 Value ($000) $7 Avg Close $17.95 Range $12.95 - $24.85

Q1 2024

Shares 100 Value ($000) $1 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 1,883 Value ($000) $18 Avg Close $7.98 Range $4.77 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	503	$7	$17.95	$12.95 - $24.85
Q1 2024	100	$1	$9.24	$8.02 - $11.23
Q4 2023	1,883	$18	$7.98	$4.77 - $10.66