TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 4,900 Value ($000) $291 Avg Close $61.91 Range $54.06 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,900	$291	$61.91	$54.06 - $72.54