TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023

Shares 521,980 Value ($000) $13,739 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 198,823 Value ($000) $4,591 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 70,178 Value ($000) $1,685 Avg Close $22.49 Range $20.24 - $25.70

Q1 2023

Shares 111,121 Value ($000) $2,334 Avg Close $22.00 Range $19.82 - $24.48

Q2 2022

Shares 338,550 Value ($000) $9,185 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 57,938 Value ($000) $1,970 Avg Close $33.92 Range $29.04 - $38.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	521,980	$13,739	$22.88	$19.67 - $26.56
Q3 2023	198,823	$4,591	$24.37	$22.93 - $26.31
Q2 2023	70,178	$1,685	$22.49	$20.24 - $25.70
Q1 2023	111,121	$2,334	$22.00	$19.82 - $24.48
Q2 2022	338,550	$9,185	$29.32	$25.56 - $34.31
Q1 2022	57,938	$1,970	$33.92	$29.04 - $38.63