TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2021

Shares 44,700 Value ($000) $2,931 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 55,100 Value ($000) $3,125 Avg Close $37.78 Range $25.99 - $47.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	44,700	$2,931	$49.85	$42.14 - $61.08
Q4 2020	55,100	$3,125	$37.78	$25.99 - $47.95