TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q1 2025

Shares 15,863 Value ($000) $216 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 15,890 Value ($000) $317 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,863	$216	$17.95	$12.95 - $24.85
Q4 2024	15,890	$317	$17.21	$11.37 - $22.44