TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 11,131 Value ($000) $134 Avg Close $10.89 Range $7.12 - $15.23

Q1 2024

Shares 29,299 Value ($000) $298 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 46,676 Value ($000) $445 Avg Close $7.98 Range $4.77 - $10.66

Q2 2023

Shares 51,244 Value ($000) $404 Avg Close $8.05 Range $5.60 - $10.86

Q4 2021

Shares 12,259 Value ($000) $115 Avg Close $10.56 Range $9.10 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,131	$134	$10.89	$7.12 - $15.23
Q1 2024	29,299	$298	$9.24	$8.02 - $11.23
Q4 2023	46,676	$445	$7.98	$4.77 - $10.66
Q2 2023	51,244	$404	$8.05	$5.60 - $10.86
Q4 2021	12,259	$115	$10.56	$9.10 - $13.90