TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

272 Capital LP's Holding History (CIK: 0001841077)

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

Q2 2023

Shares 194,372 Value ($000) $4,667 Avg Close $22.49 Range $20.24 - $25.70

Q1 2023

Shares 285,194 Value ($000) $5,989 Avg Close $22.00 Range $19.82 - $24.48

Q4 2022

Shares 286,669 Value ($000) $6,201 Avg Close $21.25 Range $18.81 - $24.24

Q3 2022

Shares 138,373 Value ($000) $2,938 Avg Close $24.79 Range $20.09 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	194,372	$4,667	$22.49	$20.24 - $25.70
Q1 2023	285,194	$5,989	$22.00	$19.82 - $24.48
Q4 2022	286,669	$6,201	$21.25	$18.81 - $24.24
Q3 2022	138,373	$2,938	$24.79	$20.09 - $30.84