TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Meixler Investment Management, Ltd.'s Holding History (CIK: 0001911615)

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

Q3 2022

Shares 20,962 Value ($000) $445 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 35,857 Value ($000) $973 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 42,582 Value ($000) $1,448 Avg Close $33.92 Range $29.04 - $38.63

Q4 2021

Shares 59,996 Value ($000) $2,267 Avg Close $40.58 Range $35.06 - $49.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,962	$445	$24.79	$20.09 - $30.84
Q2 2022	35,857	$973	$29.32	$25.56 - $34.31
Q1 2022	42,582	$1,448	$33.92	$29.04 - $38.63
Q4 2021	59,996	$2,267	$40.58	$35.06 - $49.46