TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2021
Shares 8,140 Value ($000) $308 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 8,363 Value ($000) $399 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 7,961 Value ($000) $364 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 7,959 Value ($000) $415 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 7,742 Value ($000) $345 Avg Close $37.78 Range $25.99 - $47.95