TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 26,452 Value ($000) $2,867 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 60,886 Value ($000) $6,019 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 26,360 Value ($000) $1,997 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 15,000 Value ($000) $892 Avg Close $61.91 Range $54.06 - $72.54
Q2 2024
Shares 58,729 Value ($000) $1,885 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 67,203 Value ($000) $1,969 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 80,039 Value ($000) $2,107 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 89,405 Value ($000) $2,064 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 208,382 Value ($000) $5,003 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 203,486 Value ($000) $4,273 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 100,794 Value ($000) $2,180 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 35,033 Value ($000) $744 Avg Close $24.79 Range $20.09 - $30.84
Q4 2021
Shares 56,129 Value ($000) $2,121 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 63,082 Value ($000) $3,012 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 54,830 Value ($000) $2,510 Avg Close $46.24 Range $41.50 - $54.84
Q4 2020
Shares 5,000 Value ($000) $223 Avg Close $37.78 Range $25.99 - $47.95
Q3 2017
Shares 11,216 Value ($000) $191 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 11,409 Value ($000) $175 Avg Close $15.98 Range $14.85 - $18.05