TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2023

Shares 305,101 Value ($000) $1,843 Avg Close $5.11 Range $4.41 - $6.09

Q4 2022

Shares 482,697 Value ($000) $2,148 Avg Close $5.03 Range $4.10 - $6.70

Q3 2022

Shares 489,616 Value ($000) $2,169 Avg Close $5.85 Range $4.43 - $7.08

Q2 2022

Shares 503,581 Value ($000) $3,052 Avg Close $6.57 Range $5.66 - $8.30

Q1 2022

Shares 499,000 Value ($000) $2,864 Avg Close $8.49 Range $5.20 - $11.00

Q4 2021

Shares 504,869 Value ($000) $4,756 Avg Close $10.56 Range $9.10 - $13.90

Q3 2021

Shares 417,348 Value ($000) $4,841 Avg Close $12.70 Range $10.56 - $16.72

Q2 2021

Shares 366,324 Value ($000) $5,407 Avg Close $16.07 Range $13.88 - $19.83

Q1 2021

Shares 389,442 Value ($000) $6,527 Avg Close $13.08 Range $8.67 - $18.00

Q4 2020

Shares 384,481 Value ($000) $3,630 Avg Close $8.59 Range $6.21 - $10.76

Q3 2020

Shares 387,066 Value ($000) $2,489 Avg Close $6.69 Range $5.09 - $8.61

Q2 2020

Shares 308,457 Value ($000) $1,740 Avg Close $5.52 Range $3.11 - $8.94

Q1 2020

Shares 37,153 Value ($000) $146 Avg Close $8.81 Range $3.04 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	305,101	$1,843	$5.11	$4.41 - $6.09
Q4 2022	482,697	$2,148	$5.03	$4.10 - $6.70
Q3 2022	489,616	$2,169	$5.85	$4.43 - $7.08
Q2 2022	503,581	$3,052	$6.57	$5.66 - $8.30
Q1 2022	499,000	$2,864	$8.49	$5.20 - $11.00
Q4 2021	504,869	$4,756	$10.56	$9.10 - $13.90
Q3 2021	417,348	$4,841	$12.70	$10.56 - $16.72
Q2 2021	366,324	$5,407	$16.07	$13.88 - $19.83
Q1 2021	389,442	$6,527	$13.08	$8.67 - $18.00
Q4 2020	384,481	$3,630	$8.59	$6.21 - $10.76
Q3 2020	387,066	$2,489	$6.69	$5.09 - $8.61
Q2 2020	308,457	$1,740	$5.52	$3.11 - $8.94
Q1 2020	37,153	$146	$8.81	$3.04 - $12.40