TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022

Shares 26,000 Value ($000) $171 Avg Close $8.49 Range $5.20 - $11.00

Q4 2021

Shares 26,000 Value ($000) $245 Avg Close $10.56 Range $9.10 - $13.90

Q3 2021

Shares 20,000 Value ($000) $232 Avg Close $12.70 Range $10.56 - $16.72

Q1 2021

Shares 10,491 Value ($000) $176 Avg Close $13.08 Range $8.67 - $18.00

Q4 2020

Shares 10,491 Value ($000) $99 Avg Close $8.59 Range $6.21 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	26,000	$171	$8.49	$5.20 - $11.00
Q4 2021	26,000	$245	$10.56	$9.10 - $13.90
Q3 2021	20,000	$232	$12.70	$10.56 - $16.72
Q1 2021	10,491	$176	$13.08	$8.67 - $18.00
Q4 2020	10,491	$99	$8.59	$6.21 - $10.76