TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 8,158 Value ($000) $58 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 4,463 Value ($000) $44 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 2,828 Value ($000) $36 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 86 Value ($000) $1 Avg Close $17.95 Range $12.95 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,158	$58	$8.09	$6.59 - $10.69
Q3 2025	4,463	$44	$10.75	$9.20 - $14.05
Q2 2025	2,828	$36	$13.12	$10.39 - $16.56
Q1 2025	86	$1	$17.95	$12.95 - $24.85