TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2024

Shares 13,346 Value ($000) $428 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 8,457 Value ($000) $248 Avg Close $25.49 Range $21.98 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,346	$428	$30.89	$26.45 - $34.71
Q1 2024	8,457	$248	$25.49	$21.98 - $29.86