TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 16,239 Value ($000) $116 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 17,542 Value ($000) $172 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 22,452 Value ($000) $286 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 24,149 Value ($000) $329 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 23,736 Value ($000) $474 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 20,059 Value ($000) $242 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 13,168 Value ($000) $100 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 12,186 Value ($000) $124 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 18,460 Value ($000) $176 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 14,766 Value ($000) $86 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 19,682 Value ($000) $155 Avg Close $8.05 Range $5.60 - $10.86
Q4 2021
Shares 16,231 Value ($000) $153 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 15,556 Value ($000) $180 Avg Close $12.70 Range $10.56 - $16.72
Q3 2020
Shares 10,320 Value ($000) $66 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 24,516 Value ($000) $138 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 17,230 Value ($000) $68 Avg Close $8.81 Range $3.04 - $12.40
Q2 2018
Shares 10,153 Value ($000) $174 Avg Close $13.41 Range $6.60 - $18.50