TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 52,288 Value ($000) $372 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 16,114 Value ($000) $158 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 28,933 Value ($000) $368 Avg Close $13.12 Range $10.39 - $16.56

Q4 2023

Shares 47,989 Value ($000) $457 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 39,322 Value ($000) $229 Avg Close $7.16 Range $5.77 - $8.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,288	$372	$8.09	$6.59 - $10.69
Q3 2025	16,114	$158	$10.75	$9.20 - $14.05
Q2 2025	28,933	$368	$13.12	$10.39 - $16.56
Q4 2023	47,989	$457	$7.98	$4.77 - $10.66
Q3 2023	39,322	$229	$7.16	$5.77 - $8.95