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CITADEL ADVISORS LLC
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELZOO | TZOO | 63,122 | 63,122 | 498,032,000 | 498,032,000 | $7,889.99 |
| 09/30/2022 | TRAVELZOO | TZOO | 0 | -14,111 | 0 | -86,000 | |
| 06/30/2022 | TRAVELZOO | TZOO | 14,111 | 14,111 | 86,000 | 86,000 | $6.09 |
| 12/31/2021 | TRAVELZOO | TZOO | 0 | -29,460 | 0 | -342,000 | |
| 09/30/2021 | TRAVELZOO | TZOO | 29,460 | 29,460 | 342,000 | 342,000 | $11.61 |
| 12/31/2020 | TRAVELZOO | TZOO | 0 | -17,590 | 0 | -113,000 | |
| 09/30/2020 | TRAVELZOO | TZOO | 17,590 | 17,590 | 113,000 | 113,000 | $6.42 |
| 06/30/2020 | TRAVELZOO | TZOO | 0 | -34,520 | 0 | -136,000 | |
| 03/31/2020 | TRAVELZOO | TZOO | 34,520 | 20,767 | 136,000 | -11,000 | $3.94 |
| 12/31/2019 | TRAVELZOO | TZOO | 13,753 | 13,753 | 147,000 | 147,000 | $10.69 |
| 09/30/2018 | TRAVELZOO | TZOO | 0 | -13,555 | 0 | -232,000 | |
| 06/30/2018 | TRAVELZOO | TZOO | 13,555 | 13,555 | 232,000 | 232,000 | $17.12 |
| 09/30/2016 | TRAVELZOO | TZOO | 0 | -5,811 | 0 | -49,000 | |
| 03/31/2016 | TRAVELZOO | TZOO | 0 | -5,811 | 0 | -49,000 | |
| 12/31/2015 | TRAVELZOO | TZOO | 5,811 | 5,811 | 49,000 | 49,000 | $8.43 |
| 09/30/2015 | TRAVELZOO | TZOO | 0 | -4,253 | 0 | -48,000 | |
| 06/30/2015 | TRAVELZOO | TZOO | 4,253 | 2,530 | 48,000 | 31,000 | $11.29 |
| 03/31/2015 | TRAVELZOO | TZOO | 1,723 | -17,609 | 17,000 | -228,000 | $9.87 |
| 12/31/2014 | TRAVELZOO | TZOO | 19,332 | -27,735 | 245,000 | -484,000 | $12.67 |
| 09/30/2014 | TRAVELZOO | TZOO | 47,067 | -14,106 | 729,000 | -455,000 | $15.49 |
| 06/30/2014 | TRAVELZOO | TZOO | 61,173 | 25,909 | 1,184,000 | 376,000 | $19.35 |
| 03/31/2014 | TRAVELZOO | TZOO | 35,264 | -3,637 | 808,000 | -22,000 | $22.91 |
| 12/31/2013 | TRAVELZOO | TZOO | 38,901 | 38,901 | 830,000 | 830,000 | $21.34 |
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