TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,000 Value ($000) $1,084 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 11,435 Value ($000) $1,130 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 10,090 Value ($000) $765 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 15,572 Value ($000) $926 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 12,675 Value ($000) $762 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 10,092 Value ($000) $435 Avg Close $38.19 Range $31.97 - $43.25