TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2024
Shares 34,773 Value ($000) $1,019 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 178,853 Value ($000) $4,707 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 196,105 Value ($000) $4,528 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 212,418 Value ($000) $5,100 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 177,999 Value ($000) $3,738 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 169,077 Value ($000) $3,657 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 139,824 Value ($000) $2,968 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 106,814 Value ($000) $2,898 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 64,073 Value ($000) $2,070 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 34,767 Value ($000) $1,660 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 34,767 Value ($000) $1,660 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 59,710 Value ($000) $2,733 Avg Close $46.24 Range $41.50 - $54.84