TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2021

Shares 46,074 Value ($000) $2,200 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 20,123 Value ($000) $921 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 26,929 Value ($000) $1,405 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 21,721 Value ($000) $968 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 18,249 Value ($000) $509 Avg Close $29.40 Range $24.00 - $34.56

Q2 2020

Shares 18,683 Value ($000) $465 Avg Close $22.96 Range $19.12 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	46,074	$2,200	$47.94	$42.37 - $54.49
Q2 2021	20,123	$921	$46.24	$41.50 - $54.84
Q1 2021	26,929	$1,405	$49.85	$42.14 - $61.08
Q4 2020	21,721	$968	$37.78	$25.99 - $47.95
Q3 2020	18,249	$509	$29.40	$24.00 - $34.56
Q2 2020	18,683	$465	$22.96	$19.12 - $26.75