TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2021
Shares 3,825 Value ($000) $183 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 7,825 Value ($000) $358 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 7,990 Value ($000) $417 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 1,300 Value ($000) $58 Avg Close $37.78 Range $25.99 - $47.95
Q4 2019
Shares 500 Value ($000) $14 Avg Close $25.06 Range $20.10 - $28.66