TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2021
Shares 10,000 Value ($000) $378 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 10,000 Value ($000) $478 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 9,643 Value ($000) $441 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 10,000 Value ($000) $522 Avg Close $49.85 Range $42.14 - $61.08