TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2024
Shares 14,419,000 Value ($000) $14,023 Avg Close — Range —
Q4 2023
Shares 18,066,000 Value ($000) $17,434 Avg Close — Range —
Q3 2023
Shares 18,066,000 Value ($000) $17,184 Avg Close — Range —
Q2 2023
Shares 33,066,000 Value ($000) $31,495 Avg Close — Range —
Q1 2023
Shares 49,625,000 Value ($000) $46,567 Avg Close — Range —
Q4 2022
Shares 48,325,000 Value ($000) $42,823 Avg Close — Range —
Q3 2022
Shares 47,525,000 Value ($000) $41,552 Avg Close — Range —
Q2 2022
Shares 34,415,000 Value ($000) $30,910 Avg Close — Range —
Q1 2022
Shares 25,165,000 Value ($000) $24,517 Avg Close — Range —
Q4 2021
Shares 22,165,000 Value ($000) $22,544 Avg Close — Range —
Q3 2021
Shares 20,165,000 Value ($000) $22,761 Avg Close — Range —
Q2 2021
Shares 12,790,000 Value ($000) $14,389 Avg Close — Range —
Q1 2021
Shares 12,790,000 Value ($000) $15,420 Avg Close — Range —
Q4 2020
Shares 19,790,000 Value ($000) $22,251 Avg Close — Range —