TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Forager Capital Management, LLC's Holding History (CIK: 0001802986)

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

Q1 2023

Shares 502,317 Value ($000) $3,014 Avg Close $5.11 Range $4.41 - $6.09

Q4 2022

Shares 837,875 Value ($000) $3,770 Avg Close $5.03 Range $4.10 - $6.70

Q3 2022

Shares 861,192 Value ($000) $3,815 Avg Close $5.85 Range $4.43 - $7.08

Q2 2022

Shares 861,192 Value ($000) $5,219 Avg Close $6.57 Range $5.66 - $8.30

Q1 2022

Shares 861,192 Value ($000) $5,649 Avg Close $8.49 Range $5.20 - $11.00

Q4 2021

Shares 689,547 Value ($000) $6,496 Avg Close $10.56 Range $9.10 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	502,317	$3,014	$5.11	$4.41 - $6.09
Q4 2022	837,875	$3,770	$5.03	$4.10 - $6.70
Q3 2022	861,192	$3,815	$5.85	$4.43 - $7.08
Q2 2022	861,192	$5,219	$6.57	$5.66 - $8.30
Q1 2022	861,192	$5,649	$8.49	$5.20 - $11.00
Q4 2021	689,547	$6,496	$10.56	$9.10 - $13.90