TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2022

Shares 1,727 Value ($000) $37 Avg Close $21.25 Range $18.81 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,727	$37	$21.25	$18.81 - $24.24