TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Western Standard LLC's Holding History (CIK: 0001517666)

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

Q1 2024

Shares 82,978 Value ($000) $2,431 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 147,990 Value ($000) $3,895 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 147,094 Value ($000) $3,396 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 147,094 Value ($000) $3,532 Avg Close $22.49 Range $20.24 - $25.70

Q4 2022

Shares 214,817 Value ($000) $4,646 Avg Close $21.25 Range $18.81 - $24.24

Q3 2022

Shares 275,213 Value ($000) $5,843 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 154,352 Value ($000) $4,188 Avg Close $29.32 Range $25.56 - $34.31

Q4 2020

Shares 49,360 Value ($000) $2,199 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 48,760 Value ($000) $1,360 Avg Close $29.40 Range $24.00 - $34.56

Q2 2020

Shares 174,880 Value ($000) $4,356 Avg Close $22.96 Range $19.12 - $26.75

Q1 2020

Shares 158,976 Value ($000) $3,356 Avg Close $23.40 Range $14.09 - $29.50

Q1 2017

Shares 48,090 Value ($000) $750 Avg Close $13.55 Range $12.03 - $15.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	82,978	$2,431	$25.49	$21.98 - $29.86
Q4 2023	147,990	$3,895	$22.88	$19.67 - $26.56
Q3 2023	147,094	$3,396	$24.37	$22.93 - $26.31
Q2 2023	147,094	$3,532	$22.49	$20.24 - $25.70
Q4 2022	214,817	$4,646	$21.25	$18.81 - $24.24
Q3 2022	275,213	$5,843	$24.79	$20.09 - $30.84
Q2 2022	154,352	$4,188	$29.32	$25.56 - $34.31
Q4 2020	49,360	$2,199	$37.78	$25.99 - $47.95
Q3 2020	48,760	$1,360	$29.40	$24.00 - $34.56
Q2 2020	174,880	$4,356	$22.96	$19.12 - $26.75
Q1 2020	158,976	$3,356	$23.40	$14.09 - $29.50
Q1 2017	48,090	$750	$13.55	$12.03 - $15.87