TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Capelight Capital Asset Management LP's Holding History (CIK: 0002105992)

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

Q4 2025

Shares 18,000 Value ($000) $1,951 Avg Close $97.78 Range $82.69 - $113.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,000	$1,951	$97.78	$82.69 - $113.31