TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 4,070 Value ($000) $441 Avg Close $97.78 Range $82.69 - $113.31

Q1 2025

Shares 17,500 Value ($000) $1,040 Avg Close $61.91 Range $54.06 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,070	$441	$97.78	$82.69 - $113.31
Q1 2025	17,500	$1,040	$61.91	$54.06 - $72.54