TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q1 2025

Shares 70,451 Value ($000) $4,188 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 63,511 Value ($000) $3,817 Avg Close $53.39 Range $40.35 - $66.17

Q2 2019

Shares 274,877 Value ($000) $13,463 Avg Close $48.21 Range $40.76 - $55.53

Q1 2019

Shares 48,715 Value ($000) $2,245 Avg Close $38.31 Range $26.39 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,451	$4,188	$61.91	$54.06 - $72.54
Q4 2024	63,511	$3,817	$53.39	$40.35 - $66.17
Q2 2019	274,877	$13,463	$48.21	$40.76 - $55.53
Q1 2019	48,715	$2,245	$38.31	$26.39 - $50.07