TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 16,412 Value ($000) $1 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 13,078 Value ($000) $1 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 32,274 Value ($000) $2 Avg Close $53.39 Range $40.35 - $66.17
Q4 2023
Shares 15,857 Value ($000) $0 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 23,397 Value ($000) $1 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 21,206 Value ($000) $1 Avg Close $22.49 Range $20.24 - $25.70
Q2 2022
Shares 13,772 Value ($000) $374 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 46,857 Value ($000) $1,594 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 13,688 Value ($000) $517 Avg Close $40.58 Range $35.06 - $49.46
Q2 2021
Shares 11,934 Value ($000) $546 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 22,211 Value ($000) $1,159 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 6,619 Value ($000) $295 Avg Close $37.78 Range $25.99 - $47.95
Q3 2019
Shares 13,989 Value ($000) $323 Avg Close $38.09 Range $22.12 - $57.06