TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2022

Shares 1,802 Value ($000) $39 Avg Close $21.25 Range $18.81 - $24.24

Q3 2022

Shares 1,802 Value ($000) $49 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 1,802 Value ($000) $61 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 1,802 Value ($000) $61 Avg Close $33.92 Range $29.04 - $38.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,802	$39	$21.25	$18.81 - $24.24
Q3 2022	1,802	$49	$24.79	$20.09 - $30.84
Q2 2022	1,802	$61	$29.32	$25.56 - $34.31
Q1 2022	1,802	$61	$33.92	$29.04 - $38.63