TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2023

Shares 9,102 Value ($000) $204 Avg Close $24.37 Range $22.93 - $26.31

Q3 2021

Shares 55,519 Value ($000) $2,651 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 55,151 Value ($000) $2,524 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 54,665 Value ($000) $2,852 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 47,349 Value ($000) $2,110 Avg Close $37.78 Range $25.99 - $47.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,102	$204	$24.37	$22.93 - $26.31
Q3 2021	55,519	$2,651	$47.94	$42.37 - $54.49
Q2 2021	55,151	$2,524	$46.24	$41.50 - $54.84
Q1 2021	54,665	$2,852	$49.85	$42.14 - $61.08
Q4 2020	47,349	$2,110	$37.78	$25.99 - $47.95