TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2018
Shares 22,800 Value ($000) $727 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 17,600 Value ($000) $342 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 22,500 Value ($000) $475 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 51,946 Value ($000) $883 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 54,643 Value ($000) $838 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 23,400 Value ($000) $365 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 17,500 Value ($000) $214 Avg Close $13.27 Range $11.67 - $15.85
Q2 2016
Shares 23,038 Value ($000) $236 Avg Close $9.87 Range $6.46 - $12.10