TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2021

Shares 272,304 Value ($000) $10,288 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 196,127 Value ($000) $9,365 Avg Close $47.94 Range $42.37 - $54.49

Q4 2018

Shares 262 Value ($000) $7 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 500 Value ($000) $21 Avg Close $35.14 Range $27.75 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	272,304	$10,288	$40.58	$35.06 - $49.46
Q3 2021	196,127	$9,365	$47.94	$42.37 - $54.49
Q4 2018	262	$7	$35.16	$26.51 - $47.00
Q3 2018	500	$21	$35.14	$27.75 - $44.13