TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 31,215 Value ($000) $222 Avg Close $8.09 Range $6.59 - $10.69
Q2 2025
Shares 12,244 Value ($000) $156 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 28,779 Value ($000) $392 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 17,590 Value ($000) $351 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 24,759 Value ($000) $298 Avg Close $10.89 Range $7.12 - $15.23
Q1 2024
Shares 26,430 Value ($000) $269 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 12,741 Value ($000) $121 Avg Close $7.98 Range $4.77 - $10.66
Q2 2023
Shares 20,115 Value ($000) $159 Avg Close $8.05 Range $5.60 - $10.86
Q2 2020
Shares 21,306 Value ($000) $120 Avg Close $5.52 Range $3.11 - $8.94