TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 7,760 Value ($000) $249 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 8,246 Value ($000) $242 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 17,526 Value ($000) $461 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 18,222 Value ($000) $421 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 21,228 Value ($000) $510 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 15,112 Value ($000) $317 Avg Close $22.00 Range $19.82 - $24.48
Q3 2022
Shares 17,009 Value ($000) $361 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 31,145 Value ($000) $845 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 25,057 Value ($000) $852 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 8,203 Value ($000) $310 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 13,868 Value ($000) $662 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 16,044 Value ($000) $734 Avg Close $46.24 Range $41.50 - $54.84
Q4 2020
Shares 8,179 Value ($000) $364 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 25,106 Value ($000) $700 Avg Close $29.40 Range $24.00 - $34.56