TURNING PT BRANDS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2023
Shares 18,692,000 Value ($000) $17,540 Avg Close — Range —
Q4 2022
Shares 30,792,000 Value ($000) $27,286 Avg Close — Range —
Q3 2022
Shares 30,792,000 Value ($000) $26,922 Avg Close — Range —
Q2 2022
Shares 30,882,000 Value ($000) $27,737 Avg Close — Range —
Q1 2022
Shares 27,632,000 Value ($000) $26,921 Avg Close — Range —
Q4 2021
Shares 24,132,000 Value ($000) $24,544 Avg Close — Range —
Q3 2021
Shares 26,632,000 Value ($000) $30,060 Avg Close — Range —
Q2 2021
Shares 28,007,000 Value ($000) $31,508 Avg Close — Range —
Q1 2021
Shares 28,007,000 Value ($000) $33,766 Avg Close — Range —
Q4 2020
Shares 27,607,000 Value ($000) $31,040 Avg Close — Range —
Q3 2020
Shares 36,907,000 Value ($000) $32,570 Avg Close — Range —