TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2021

Shares 36,800 Value ($000) $1,767 Avg Close $47.94 Range $42.37 - $54.49

Q1 2021

Shares 45,300 Value ($000) $2,363 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 80,800 Value ($000) $3,600 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 21,638 Value ($000) $604 Avg Close $29.40 Range $24.00 - $34.56

Q2 2019

Shares 10,000 Value ($000) $490 Avg Close $48.21 Range $40.76 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	36,800	$1,767	$47.94	$42.37 - $54.49
Q1 2021	45,300	$2,363	$49.85	$42.14 - $61.08
Q4 2020	80,800	$3,600	$37.78	$25.99 - $47.95
Q3 2020	21,638	$604	$29.40	$24.00 - $34.56
Q2 2019	10,000	$490	$48.21	$40.76 - $55.53