TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 13,111 Value ($000) $1,421 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 308,392 Value ($000) $30,488 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 226,692 Value ($000) $17,176 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 350,000 Value ($000) $20,804 Avg Close $61.91 Range $54.06 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,111	$1,421	$97.78	$82.69 - $113.31
Q3 2025	308,392	$30,488	$90.53	$70.06 - $104.76
Q2 2025	226,692	$17,176	$68.02	$51.48 - $81.25
Q1 2025	350,000	$20,804	$61.91	$54.06 - $72.54