TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 6,251 Value ($000) $298 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 8,948 Value ($000) $410 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 18,474 Value ($000) $964 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 15,248 Value ($000) $679 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 11,836 Value ($000) $330 Avg Close $29.40 Range $24.00 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,251	$298	$47.94	$42.37 - $54.49
Q2 2021	8,948	$410	$46.24	$41.50 - $54.84
Q1 2021	18,474	$964	$49.85	$42.14 - $61.08
Q4 2020	15,248	$679	$37.78	$25.99 - $47.95
Q3 2020	11,836	$330	$29.40	$24.00 - $34.56