TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Maple Rock Capital Partners Inc.'s Holding History (CIK: 0001658363)

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

Q4 2025

Shares 399,300 Value ($000) $43,284 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 229,300 Value ($000) $22,669 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 243,600 Value ($000) $18,458 Avg Close $68.02 Range $51.48 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,300	$43,284	$97.78	$82.69 - $113.31
Q3 2025	229,300	$22,669	$90.53	$70.06 - $104.76
Q2 2025	243,600	$18,458	$68.02	$51.48 - $81.25