TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2025
Shares 265,205 Value ($000) $28,748 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 260,991 Value ($000) $25,802 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 99,259 Value ($000) $7,521 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 99,259 Value ($000) $5,900 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 99,259 Value ($000) $5,965 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 99,259 Value ($000) $4,283 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 99,259 Value ($000) $3,185 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 99,259 Value ($000) $2,908 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 99,259 Value ($000) $2,612 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 855,723 Value ($000) $19,759 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 855,723 Value ($000) $20,546 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 855,723 Value ($000) $17,970 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 855,723 Value ($000) $18,509 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 790,974 Value ($000) $16,792 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 635,865 Value ($000) $17,251 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 279,003 Value ($000) $9,489 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 166,637 Value ($000) $6,296 Avg Close $40.58 Range $35.06 - $49.46