TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q4 2025
Shares 58,239 Value ($000) $6,313 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 50,000 Value ($000) $4,943 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 50,000 Value ($000) $3,789 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 50,000 Value ($000) $2,972 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 50,000 Value ($000) $3,005 Avg Close $53.39 Range $40.35 - $66.17