TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 11,581 Value ($000) $1,255 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 36,730 Value ($000) $3,631 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,581	$1,255	$97.78	$82.69 - $113.31
Q3 2025	36,730	$3,631	$90.53	$70.06 - $104.76