TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2021

Shares 279,600 Value ($000) $13,351 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 301,822 Value ($000) $13,814 Avg Close $46.24 Range $41.50 - $54.84

Q1 2018

Shares 74,476 Value ($000) $1,448 Avg Close $21.12 Range $19.39 - $22.99

Q4 2017

Shares 128,508 Value ($000) $2,715 Avg Close $17.63 Range $15.34 - $21.48

Q3 2017

Shares 134,918 Value ($000) $2,294 Avg Close $16.11 Range $14.45 - $17.81

Q2 2017

Shares 135,624 Value ($000) $2,080 Avg Close $15.98 Range $14.85 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	279,600	$13,351	$47.94	$42.37 - $54.49
Q2 2021	301,822	$13,814	$46.24	$41.50 - $54.84
Q1 2018	74,476	$1,448	$21.12	$19.39 - $22.99
Q4 2017	128,508	$2,715	$17.63	$15.34 - $21.48
Q3 2017	134,918	$2,294	$16.11	$14.45 - $17.81
Q2 2017	135,624	$2,080	$15.98	$14.85 - $18.05