TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 4,577 Value ($000) $496 Avg Close $97.78 Range $82.69 - $113.31
Q2 2024
Shares 15,380 Value ($000) $494 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 12,884 Value ($000) $377 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 8,468 Value ($000) $223 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 14,899 Value ($000) $344 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 13,873 Value ($000) $334 Avg Close $22.49 Range $20.24 - $25.70
Q2 2021
Shares 9,266 Value ($000) $425 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 6,902 Value ($000) $360 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 9,648 Value ($000) $430 Avg Close $37.78 Range $25.99 - $47.95