TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2021

Shares 4,407 Value ($000) $42 Avg Close $10.56 Range $9.10 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,407	$42	$10.56	$9.10 - $13.90