TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 13,027 Value ($000) $128 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 11,685 Value ($000) $149 Avg Close $13.12 Range $10.39 - $16.56

Q3 2024

Shares 12,786 Value ($000) $154 Avg Close $10.89 Range $7.12 - $15.23

Q1 2024

Shares 12,329 Value ($000) $126 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 24,817 Value ($000) $237 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 20,742 Value ($000) $121 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 21,164 Value ($000) $167 Avg Close $8.05 Range $5.60 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,027	$128	$10.75	$9.20 - $14.05
Q2 2025	11,685	$149	$13.12	$10.39 - $16.56
Q3 2024	12,786	$154	$10.89	$7.12 - $15.23
Q1 2024	12,329	$126	$9.24	$8.02 - $11.23
Q4 2023	24,817	$237	$7.98	$4.77 - $10.66
Q3 2023	20,742	$121	$7.16	$5.77 - $8.95
Q2 2023	21,164	$167	$8.05	$5.60 - $10.86