TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q1 2021

Shares 22,729 Value ($000) $1,186 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 23,404 Value ($000) $1,043 Avg Close $37.78 Range $25.99 - $47.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,729	$1,186	$49.85	$42.14 - $61.08
Q4 2020	23,404	$1,043	$37.78	$25.99 - $47.95