TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q3 2021

Shares 91,449 Value ($000) $4,367 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 101,059 Value ($000) $4,625 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 217,543 Value ($000) $11,349 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 163,849 Value ($000) $7,301 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 33,238 Value ($000) $927 Avg Close $29.40 Range $24.00 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	91,449	$4,367	$47.94	$42.37 - $54.49
Q2 2021	101,059	$4,625	$46.24	$41.50 - $54.84
Q1 2021	217,543	$11,349	$49.85	$42.14 - $61.08
Q4 2020	163,849	$7,301	$37.78	$25.99 - $47.95
Q3 2020	33,238	$927	$29.40	$24.00 - $34.56