TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 100 Value ($000) $3 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 100 Value ($000) $3 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 100 Value ($000) $4 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 100 Value ($000) $5 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 100 Value ($000) $5 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 100 Value ($000) $5 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 100 Value ($000) $4 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 100 Value ($000) $3 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
Q4 2019
Shares 100 Value ($000) $3 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 100 Value ($000) $2 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 100 Value ($000) $5 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 100 Value ($000) $5 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 100 Value ($000) $3 Avg Close $35.16 Range $26.51 - $47.00