TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2021

Shares 55,014 Value ($000) $2,078 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 86,403 Value ($000) $4,126 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 108,139 Value ($000) $4,950 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 84,494 Value ($000) $4,408 Avg Close $49.85 Range $42.14 - $61.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	55,014	$2,078	$40.58	$35.06 - $49.46
Q3 2021	86,403	$4,126	$47.94	$42.37 - $54.49
Q2 2021	108,139	$4,950	$46.24	$41.50 - $54.84
Q1 2021	84,494	$4,408	$49.85	$42.14 - $61.08