TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 527 Value ($000) $11 Avg Close $24.79 Range $20.09 - $30.84
Q1 2022
Shares 315 Value ($000) $11 Avg Close $33.92 Range $29.04 - $38.63
Q3 2021
Shares 3,078 Value ($000) $147 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 2,706 Value ($000) $124 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 384 Value ($000) $20 Avg Close $49.85 Range $42.14 - $61.08
Q2 2020
Shares 1,758 Value ($000) $44 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 1,404 Value ($000) $30 Avg Close $23.40 Range $14.09 - $29.50
Q3 2019
Shares 4,080 Value ($000) $94 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 779 Value ($000) $38 Avg Close $48.21 Range $40.76 - $55.53