MARSHALL WACE, LLP

Holdings History for TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)

Symbol: TZOO on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-36,528	-100%	$6.60	Q4 2025
30 Sep 2025	0%	-0%	$359,070	36,528	-3,093	-7.8%	$9.83	Q3 2025
30 Jun 2025	0%	+0%	$504,375	39,621	+39,621	NEW	$12.73	Q2 2025
31 Mar 2025		-0%	$0	0	-34,079	-100%	$6.60	Q1 2025
31 Dec 2024	0%	+0%	$679,876	34,079	+34,079	NEW	$19.95	Q4 2024
30 Sep 2024		-0%	$0	0	-19,669	-100%	$6.60	Q3 2024
30 Jun 2024	0%	-0%	$149,288	19,669	-29,847	-60%	$7.59	Q2 2024
31 Mar 2024	0%	-0%	$504,073	49,516	-111,298	-69%	$10.18	Q1 2024
31 Dec 2023	0%	+0%	$1,532,558	160,814	+105,362	+190%	$9.53	Q4 2023
30 Sep 2023	0%	+0%	$323,285	55,452	+55,452	NEW	$5.83	Q3 2023
31 Mar 2019		-0%	$0	0	-3,500	-100%	$6.60	Q1 2019
31 Dec 2018	0%	+0%	$34,000	3,500	+3,500	NEW	$9.71	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.