TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q1 2020

Shares 10,904 Value ($000) $230 Avg Close $23.40 Range $14.09 - $29.50

Q4 2019

Shares 63,001 Value ($000) $1,802 Avg Close $25.06 Range $20.10 - $28.66

Q3 2019

Shares 13,095 Value ($000) $302 Avg Close $38.09 Range $22.12 - $57.06

Q2 2019

Shares 11,822 Value ($000) $579 Avg Close $48.21 Range $40.76 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,904	$230	$23.40	$14.09 - $29.50
Q4 2019	63,001	$1,802	$25.06	$20.10 - $28.66
Q3 2019	13,095	$302	$38.09	$22.12 - $57.06
Q2 2019	11,822	$579	$48.21	$40.76 - $55.53