TURNING PT BRANDS INC

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q2 2024
Shares 12,907,000 Value ($000) $12,821 Avg Close — Range —
Q1 2024
Shares 2,372,000 Value ($000) $2,320 Avg Close — Range —