TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2025

Shares 26,396 Value ($000) $360 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 35,588 Value ($000) $710 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,396	$360	$17.95	$12.95 - $24.85
Q4 2024	35,588	$710	$17.21	$11.37 - $22.44