TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 7,501 Value ($000) $813 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 5,160 Value ($000) $510 Avg Close $90.53 Range $70.06 - $104.76
Q3 2023
Shares 8,726 Value ($000) $201 Avg Close $24.37 Range $22.93 - $26.31
Q1 2022
Shares 9,773 Value ($000) $332 Avg Close $33.92 Range $29.04 - $38.63