TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020

Shares 100 Value ($000) $2 Avg Close $29.40 Range $24.00 - $34.56

Q2 2020

Shares 100 Value ($000) $2 Avg Close $22.96 Range $19.12 - $26.75

Q1 2020

Shares 100 Value ($000) $2 Avg Close $23.40 Range $14.09 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	100	$2	$29.40	$24.00 - $34.56
Q2 2020	100	$2	$22.96	$19.12 - $26.75
Q1 2020	100	$2	$23.40	$14.09 - $29.50