TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 20,789 Value ($000) $415 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 41,589 Value ($000) $501 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 41,589 Value ($000) $316 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 41,589 Value ($000) $423 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 41,589 Value ($000) $396 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 41,589 Value ($000) $242 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 41,589 Value ($000) $328 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 56,089 Value ($000) $339 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 56,089 Value ($000) $250 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 56,089 Value ($000) $248 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 56,089 Value ($000) $340 Avg Close $6.57 Range $5.66 - $8.30