TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 25,274 Value ($000) $305 Avg Close $10.89 Range $7.12 - $15.23

Q2 2024

Shares 12,420 Value ($000) $94 Avg Close $8.51 Range $7.39 - $10.65

Q1 2024

Shares 13,754 Value ($000) $140 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 12,869 Value ($000) $123 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 25,382 Value ($000) $148 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 16,949 Value ($000) $134 Avg Close $8.05 Range $5.60 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,274	$305	$10.89	$7.12 - $15.23
Q2 2024	12,420	$94	$8.51	$7.39 - $10.65
Q1 2024	13,754	$140	$9.24	$8.02 - $11.23
Q4 2023	12,869	$123	$7.98	$4.77 - $10.66
Q3 2023	25,382	$148	$7.16	$5.77 - $8.95
Q2 2023	16,949	$134	$8.05	$5.60 - $10.86