TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 14,762 Value ($000) $1,119 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 4,711 Value ($000) $280 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 20,342 Value ($000) $1,223 Avg Close $53.39 Range $40.35 - $66.17

Q2 2024

Shares 12,658 Value ($000) $406 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 8,277 Value ($000) $243 Avg Close $25.49 Range $21.98 - $29.86

Q3 2023

Shares 12,247 Value ($000) $283 Avg Close $24.37 Range $22.93 - $26.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,762	$1,119	$68.02	$51.48 - $81.25
Q1 2025	4,711	$280	$61.91	$54.06 - $72.54
Q4 2024	20,342	$1,223	$53.39	$40.35 - $66.17
Q2 2024	12,658	$406	$30.89	$26.45 - $34.71
Q1 2024	8,277	$243	$25.49	$21.98 - $29.86
Q3 2023	12,247	$283	$24.37	$22.93 - $26.31