TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q2 2023
Shares 255,644 Value ($000) $6,138 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 491,140 Value ($000) $10,314 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 25,984 Value ($000) $562 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 732,032 Value ($000) $15,541 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 732,032 Value ($000) $19,860 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 650,678 Value ($000) $22,130 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 646,005 Value ($000) $24,406 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 459,217 Value ($000) $21,928 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 430,258 Value ($000) $19,693 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 268,360 Value ($000) $14,000 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 152,463 Value ($000) $6,794 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 290,635 Value ($000) $8,109 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 151,078 Value ($000) $3,763 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 173,799 Value ($000) $3,669 Avg Close $23.40 Range $14.09 - $29.50