TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020

Shares 24,217 Value ($000) $137 Avg Close $5.52 Range $3.11 - $8.94

Q1 2019

Shares 28,795 Value ($000) $386 Avg Close $13.25 Range $8.72 - $18.33

Q4 2018

Shares 16,100 Value ($000) $158 Avg Close $9.39 Range $7.00 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24,217	$137	$5.52	$3.11 - $8.94
Q1 2019	28,795	$386	$13.25	$8.72 - $18.33
Q4 2018	16,100	$158	$9.39	$7.00 - $12.50