TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2021

Shares 705 Value ($000) $32 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 705 Value ($000) $36,780 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 300 Value ($000) $13 Avg Close $37.78 Range $25.99 - $47.95

Q2 2019

Shares 372 Value ($000) $18 Avg Close $48.21 Range $40.76 - $55.53

Q1 2019

Shares 279 Value ($000) $13 Avg Close $38.31 Range $26.39 - $50.07

Q4 2018

Shares 558 Value ($000) $15 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 465 Value ($000) $19 Avg Close $35.14 Range $27.75 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	705	$32	$46.24	$41.50 - $54.84
Q1 2021	705	$36,780	$49.85	$42.14 - $61.08
Q4 2020	300	$13	$37.78	$25.99 - $47.95
Q2 2019	372	$18	$48.21	$40.76 - $55.53
Q1 2019	279	$13	$38.31	$26.39 - $50.07
Q4 2018	558	$15	$35.16	$26.51 - $47.00
Q3 2018	465	$19	$35.14	$27.75 - $44.13