TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 10,602 Value ($000) $340 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 12,658 Value ($000) $371 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 16,017 Value ($000) $422 Avg Close $22.88 Range $19.67 - $26.56

Q3 2022

Shares 905 Value ($000) $19 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 1,470 Value ($000) $40 Avg Close $29.32 Range $25.56 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,602	$340	$30.89	$26.45 - $34.71
Q1 2024	12,658	$371	$25.49	$21.98 - $29.86
Q4 2023	16,017	$422	$22.88	$19.67 - $26.56
Q3 2022	905	$19	$24.79	$20.09 - $30.84
Q2 2022	1,470	$40	$29.32	$25.56 - $34.31