TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 14,340 Value ($000) $0 Avg Close $10.89 Range $7.12 - $15.23

Q3 2023

Shares 22,853 Value ($000) $0 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 15,106 Value ($000) $0 Avg Close $8.05 Range $5.60 - $10.86

Q2 2022

Shares 11,209 Value ($000) $68 Avg Close $6.57 Range $5.66 - $8.30

Q1 2018

Shares 10,024 Value ($000) $73 Avg Close $6.78 Range $5.95 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,340	$0	$10.89	$7.12 - $15.23
Q3 2023	22,853	$0	$7.16	$5.77 - $8.95
Q2 2023	15,106	$0	$8.05	$5.60 - $10.86
Q2 2022	11,209	$68	$6.57	$5.66 - $8.30
Q1 2018	10,024	$73	$6.78	$5.95 - $7.40