TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2024

Shares 2,412 Value ($000) $71 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 6,212 Value ($000) $164 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 6,212 Value ($000) $143 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 6,212 Value ($000) $0 Avg Close $22.49 Range $20.24 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,412	$71	$25.49	$21.98 - $29.86
Q4 2023	6,212	$164	$22.88	$19.67 - $26.56
Q3 2023	6,212	$143	$24.37	$22.93 - $26.31
Q2 2023	6,212	$0	$22.49	$20.24 - $25.70