TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 4,981 Value ($000) $135 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 4,981 Value ($000) $169 Avg Close $33.92 Range $29.04 - $38.63

Q2 2018

Shares 23,313 Value ($000) $744 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,981	$135	$29.32	$25.56 - $34.31
Q1 2022	4,981	$169	$33.92	$29.04 - $38.63
Q2 2018	23,313	$744	$24.94	$19.11 - $32.73