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RAYMOND JAMES & ASSOCIATES
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRAVELZOO | TZOO | 13,140 | 0 | 58,473,000 | 58,393,000 | $4,450.00 |
| 06/30/2022 | TRAVELZOO | TZOO | 13,140 | -1,600 | 80,000 | -17,000 | $6.09 |
| 03/31/2022 | TRAVELZOO | TZOO | 14,740 | 0 | 97,000 | -42,000 | $6.58 |
| 12/31/2021 | TRAVELZOO | TZOO | 14,740 | 2,600 | 139,000 | -2,000 | $9.43 |
| 09/30/2021 | TRAVELZOO | TZOO | 12,140 | -125 | 141,000 | -40,000 | $11.61 |
| 06/30/2021 | TRAVELZOO | TZOO | 12,265 | -98 | 181,000 | -26,000 | $14.76 |
| 03/31/2021 | TRAVELZOO | TZOO | 12,363 | -177 | 207,000 | 89,000 | $16.74 |
| 12/31/2020 | TRAVELZOO | TZOO | 12,540 | 0 | 118,000 | 37,000 | $9.41 |
| 09/30/2020 | TRAVELZOO | TZOO | 12,540 | 12,540 | 81,000 | 81,000 | $6.46 |
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