TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 64,952 Value ($000) $7,041 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 75,587 Value ($000) $7,473 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 38,640 Value ($000) $2,928 Avg Close $68.02 Range $51.48 - $81.25
Q4 2020
Shares 184,000 Value ($000) $8,199 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 17,500 Value ($000) $488 Avg Close $29.40 Range $24.00 - $34.56
Q4 2019
Shares 65,500 Value ($000) $1,873 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 50,000 Value ($000) $1,152 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 35,300 Value ($000) $1,729 Avg Close $48.21 Range $40.76 - $55.53