TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020

Shares 22 Value ($000) $0 Avg Close $23.40 Range $14.09 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	22	$0	$23.40	$14.09 - $29.50