TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q2 2022
Shares 102,385 Value ($000) $2,778 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 182,385 Value ($000) $6,203 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 295,735 Value ($000) $11,173 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 225,735 Value ($000) $8,362 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 225,735 Value ($000) $10,332 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 246,735 Value ($000) $12,872 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 162,513 Value ($000) $7,242 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 151,378 Value ($000) $4,223 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 131,378 Value ($000) $3,273 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 92,727 Value ($000) $1,957 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 70,000 Value ($000) $2,002 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 70,000 Value ($000) $1,614 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 15,000 Value ($000) $735 Avg Close $48.21 Range $40.76 - $55.53