TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 62 Value ($000) $0 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 62 Value ($000) $0 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 61 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 61 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 61 Value ($000) $1 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 61 Value ($000) $2 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 61 Value ($000) $2 Avg Close $33.92 Range $29.04 - $38.63