TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

EPACRIA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001927623)

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

Q3 2024
Shares 25,964 Value ($000) $1,120 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 25,964 Value ($000) $833 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 87,406 Value ($000) $2,561 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 108,200 Value ($000) $2,848 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 108,200 Value ($000) $2,498 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 117,580 Value ($000) $2,823 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 117,780 Value ($000) $2,473 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 117,780 Value ($000) $2,548 Avg Close $21.25 Range $18.81 - $24.24