TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,612 Value ($000) $26 Avg Close $10.75 Range $9.20 - $14.05