TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 19,542 Value ($000) $139 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 64,809 Value ($000) $637 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 72,732 Value ($000) $926 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 61,384 Value ($000) $837 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 24,127 Value ($000) $481 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 24,733 Value ($000) $298 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 34,924 Value ($000) $265 Avg Close $8.51 Range $7.39 - $10.65
Q4 2023
Shares 35,708 Value ($000) $340 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 61,808 Value ($000) $360 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 21,757 Value ($000) $172 Avg Close $8.05 Range $5.60 - $10.86
Q4 2020
Shares 17,999 Value ($000) $170 Avg Close $8.59 Range $6.21 - $10.76