TURNING PT BRANDS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2021
Shares 17,393 Value ($000) $19,665 Avg Close — Range —
Q1 2021
Shares 17,393 Value ($000) $21,155 Avg Close — Range —