TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SUMMIT PARTNERS L P's Holding History (CIK: 0000830588)

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

Q3 2020
Shares 23 Value ($000) $1 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 244 Value ($000) $6 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 244 Value ($000) $5 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 244 Value ($000) $7 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 244 Value ($000) $6 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 244 Value ($000) $12 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 244 Value ($000) $11 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 475 Value ($000) $13 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 475 Value ($000) $20 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 475 Value ($000) $15 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 475 Value ($000) $9 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 475 Value ($000) $10 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 475 Value ($000) $21 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 475 Value ($000) $7 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 475 Value ($000) $7 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 475 Value ($000) $6 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 475 Value ($000) $6 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 475 Value ($000) $5 Avg Close $9.87 Range $6.46 - $12.10