TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2022
Shares 39,006 Value ($000) $1,327 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 54,035 Value ($000) $2,041 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 39,252 Value ($000) $1,874 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 44,776 Value ($000) $2,049 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 10,777 Value ($000) $562 Avg Close $49.85 Range $42.14 - $61.08
Q3 2019
Shares 21,094 Value ($000) $486 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 6,926 Value ($000) $339 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 4,909 Value ($000) $226 Avg Close $38.31 Range $26.39 - $50.07