TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

No Street GP LP's Holding History (CIK: 0001765774)

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

Q4 2021
Shares 150,000 Value ($000) $5,667 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 280,000 Value ($000) $13,370 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 250,000 Value ($000) $11,443 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 235,000 Value ($000) $12,260 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 375,000 Value ($000) $16,710 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 525,000 Value ($000) $14,648 Avg Close $29.40 Range $24.00 - $34.56