TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q2 2022
Shares 1,675 Value ($000) $45 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 1,911 Value ($000) $65 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 1,911 Value ($000) $72 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 3,074 Value ($000) $147 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 3,082 Value ($000) $141 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 1,957 Value ($000) $102 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 1,988 Value ($000) $89 Avg Close $37.78 Range $25.99 - $47.95