TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 6,310 Value ($000) $684 Avg Close $97.78 Range $82.69 - $113.31

Q2 2025

Shares 17,730 Value ($000) $1 Avg Close $68.02 Range $51.48 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,310	$684	$97.78	$82.69 - $113.31
Q2 2025	17,730	$1	$68.02	$51.48 - $81.25