TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 12,416 Value ($000) $364 Avg Close $25.49 Range $21.98 - $29.86

Q4 2022

Shares 16,678 Value ($000) $361 Avg Close $21.25 Range $18.81 - $24.24

Q3 2022

Shares 14,798 Value ($000) $314 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 13,712 Value ($000) $372 Avg Close $29.32 Range $25.56 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,416	$364	$25.49	$21.98 - $29.86
Q4 2022	16,678	$361	$21.25	$18.81 - $24.24
Q3 2022	14,798	$314	$24.79	$20.09 - $30.84
Q2 2022	13,712	$372	$29.32	$25.56 - $34.31