TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 5,783 Value ($000) $250 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 10,529 Value ($000) $338 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 13,838 Value ($000) $405 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 8,914 Value ($000) $235 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 11,110 Value ($000) $257 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 18,357 Value ($000) $441 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 13,827 Value ($000) $290 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 26,539 Value ($000) $574 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 12,187 Value ($000) $259 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 16,020 Value ($000) $435 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 11,906 Value ($000) $405 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 8,823 Value ($000) $333 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 7,596 Value ($000) $363 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 7,438 Value ($000) $340 Avg Close $46.24 Range $41.50 - $54.84