TURNING PT BRANDS INC

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2024
Shares 1,400,000 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 1,400,000 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 1,400,000 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 1,400,000 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 1,400,000 Value ($000) $1,242 Avg Close — Range —