TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 3,230 Value ($000) $78 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 6,726 Value ($000) $141 Avg Close $22.00 Range $19.82 - $24.48
Q3 2022
Shares 11,620 Value ($000) $247 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 4,887 Value ($000) $133 Avg Close $29.32 Range $25.56 - $34.31
Q4 2021
Shares 2,375 Value ($000) $90 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 26,176 Value ($000) $1,250 Avg Close $47.94 Range $42.37 - $54.49
Q2 2019
Shares 7,430 Value ($000) $364 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 74,649 Value ($000) $3,441 Avg Close $38.31 Range $26.39 - $50.07
Q1 2018
Shares 2,654 Value ($000) $52 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 4,238 Value ($000) $90 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 933 Value ($000) $16 Avg Close $16.11 Range $14.45 - $17.81