TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2022

Shares 24,800 Value ($000) $843 Avg Close $33.92 Range $29.04 - $38.63

Q4 2021

Shares 20,700 Value ($000) $782 Avg Close $40.58 Range $35.06 - $49.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,800	$843	$33.92	$29.04 - $38.63
Q4 2021	20,700	$782	$40.58	$35.06 - $49.46