TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 48,101 Value ($000) $656 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 40,467 Value ($000) $807 Avg Close $17.21 Range $11.37 - $22.44

Q3 2024

Shares 14,628 Value ($000) $176 Avg Close $10.89 Range $7.12 - $15.23

Q2 2024

Shares 4 Value ($000) $0 Avg Close $8.51 Range $7.39 - $10.65

Q1 2024

Shares 16,345 Value ($000) $166 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 8,891 Value ($000) $85 Avg Close $7.98 Range $4.77 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,101	$656	$17.95	$12.95 - $24.85
Q4 2024	40,467	$807	$17.21	$11.37 - $22.44
Q3 2024	14,628	$176	$10.89	$7.12 - $15.23
Q2 2024	4	$0	$8.51	$7.39 - $10.65
Q1 2024	16,345	$166	$9.24	$8.02 - $11.23
Q4 2023	8,891	$85	$7.98	$4.77 - $10.66