TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025

Shares 38,854 Value ($000) $530 Avg Close $17.95 Range $12.95 - $24.85

Q2 2020

Shares 17,105 Value ($000) $96 Avg Close $5.52 Range $3.11 - $8.94

Q1 2020

Shares 17,134 Value ($000) $67 Avg Close $8.81 Range $3.04 - $12.40

Q4 2019

Shares 19,588 Value ($000) $210 Avg Close $10.37 Range $9.31 - $12.39

Q3 2019

Shares 33,134 Value ($000) $354 Avg Close $12.43 Range $10.05 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,854	$530	$17.95	$12.95 - $24.85
Q2 2020	17,105	$96	$5.52	$3.11 - $8.94
Q1 2020	17,134	$67	$8.81	$3.04 - $12.40
Q4 2019	19,588	$210	$10.37	$9.31 - $12.39
Q3 2019	33,134	$354	$12.43	$10.05 - $15.95