TURNING PT BRANDS INC

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2023
Shares 4,092,000 Value ($000) $3,993 Avg Close — Range —
Q3 2023
Shares 4,092,000 Value ($000) $3,931 Avg Close — Range —
Q2 2023
Shares 4,092,000 Value ($000) $3,923 Avg Close — Range —
Q1 2023
Shares 4,712,000 Value ($000) $4,447 Avg Close — Range —
Q4 2022
Shares 4,937,000 Value ($000) $4,400 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 640,000 Value ($000) $718 Avg Close — Range —