TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2021

Shares 27,456 Value ($000) $1,432 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 24,738 Value ($000) $1,102 Avg Close $37.78 Range $25.99 - $47.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	27,456	$1,432	$49.85	$42.14 - $61.08
Q4 2020	24,738	$1,102	$37.78	$25.99 - $47.95