TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2022

Shares 14,100 Value ($000) $299 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 14,100 Value ($000) $383 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 14,100 Value ($000) $480 Avg Close $33.92 Range $29.04 - $38.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,100	$299	$24.79	$20.09 - $30.84
Q2 2022	14,100	$383	$29.32	$25.56 - $34.31
Q1 2022	14,100	$480	$33.92	$29.04 - $38.63