TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 120 Value ($000) $0 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 120 Value ($000) $0 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 920 Value ($000) $8 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 920 Value ($000) $11 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 120 Value ($000) $1 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 120 Value ($000) $1 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 120 Value ($000) $1 Avg Close $8.59 Range $6.21 - $10.76
Q4 2019
Shares 120 Value ($000) $1 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 120 Value ($000) $1 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 120 Value ($000) $1 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 120 Value ($000) $1 Avg Close $13.25 Range $8.72 - $18.33
Q3 2018
Shares 120 Value ($000) $1 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 120 Value ($000) $2 Avg Close $13.41 Range $6.60 - $18.50
Q3 2017
Shares 120 Value ($000) $1 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 120 Value ($000) $1 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 120 Value ($000) $1 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 120 Value ($000) $1 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 120 Value ($000) $1 Avg Close $11.16 Range $7.72 - $13.27