TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2023

Shares 515 Value ($000) $14 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 514 Value ($000) $12 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 513 Value ($000) $12 Avg Close $22.49 Range $20.24 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	515	$14	$22.88	$19.67 - $26.56
Q3 2023	514	$12	$24.37	$22.93 - $26.31
Q2 2023	513	$12	$22.49	$20.24 - $25.70