TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2021

Shares 2,000 Value ($000) $30 Avg Close $16.07 Range $13.88 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,000	$30	$16.07	$13.88 - $19.83