TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 16,600 Value ($000) $222 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 31,700 Value ($000) $311 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 57,500 Value ($000) $681 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 47,400 Value ($000) $810 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 39,500 Value ($000) $287 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 42,800 Value ($000) $276 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 50,200 Value ($000) $431 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 53,700 Value ($000) $588 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 57,500 Value ($000) $554 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 64,600 Value ($000) $607 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 57,100 Value ($000) $732 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 57,100 Value ($000) $457 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 57,100 Value ($000) $463 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 57,100 Value ($000) $477 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 48,499 Value ($000) $401 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 18,300 Value ($000) $206 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 25,500 Value ($000) $245 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 18,500 Value ($000) $233 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 11,000 Value ($000) $170 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 11,000 Value ($000) $212 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 22,000 Value ($000) $503 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 24,803 Value ($000) $528 Avg Close $22.00 Range $20.04 - $27.50