TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 3,600 Value ($000) $214 Avg Close $61.91 Range $54.06 - $72.54

Q4 2022

Shares 9,700 Value ($000) $210 Avg Close $21.25 Range $18.81 - $24.24

Q1 2022

Shares 12,500 Value ($000) $425 Avg Close $33.92 Range $29.04 - $38.63

Q4 2021

Shares 6,500 Value ($000) $246 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 4,700 Value ($000) $224 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 4,800 Value ($000) $220 Avg Close $46.24 Range $41.50 - $54.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,600	$214	$61.91	$54.06 - $72.54
Q4 2022	9,700	$210	$21.25	$18.81 - $24.24
Q1 2022	12,500	$425	$33.92	$29.04 - $38.63
Q4 2021	6,500	$246	$40.58	$35.06 - $49.46
Q3 2021	4,700	$224	$47.94	$42.37 - $54.49
Q2 2021	4,800	$220	$46.24	$41.50 - $54.84