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Nantahala Capital Management, LLC
> TNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Travel & Leisure Co. | TNL | 23,016 | -605,463 | 928,465,000 | -23,707,912,000 | $40,339.98 |
| 03/31/2023 | Travel & Leisure Co. | TNL | 628,479 | 0 | 24,636,377,000 | 1,759,741,000 | $39,200.00 |
| 12/31/2022 | Travel & Leisure Co. | TNL | 628,479 | -297,834 | 22,876,636,000 | 22,845,030,000 | $36,400.00 |
| 09/30/2022 | Travel & Leisure Co. | TNL | 926,313 | -48,968 | 31,606,000 | -6,254,000 | $34.12 |
| 06/30/2022 | Travel & Leisure Co. | TNL | 975,281 | 107,817 | 37,860,000 | -12,401,000 | $38.82 |
| 03/31/2022 | Travel & Leisure Co. | TNL | 867,464 | -73,788 | 50,261,000 | -1,762,000 | $57.94 |
| 12/31/2021 | Travel & Leisure Co. | TNL | 941,252 | 8,958 | 52,023,000 | 1,185,000 | $55.27 |
| 09/30/2021 | Travel & Leisure Co. | TNL | 932,294 | 102,202 | 50,838,000 | 1,489,000 | $54.53 |
| 06/30/2021 | Travel & Leisure Co. | TNL | 830,092 | -6,534 | 49,349,000 | -1,819,000 | $59.45 |
| 03/31/2021 | Travel & Leisure Co. | TNL | 836,626 | 836,626 | 51,168,000 | 51,168,000 | $61.16 |
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