TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 17,185 Value ($000) $169 Avg Close $10.75 Range $9.20 - $14.05

Q4 2024

Shares 520 Value ($000) $10 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,185	$169	$10.75	$9.20 - $14.05
Q4 2024	520	$10	$17.21	$11.37 - $22.44