TURNING PT BRANDS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2024
Shares 790,000 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 536,000 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 2,214,000 Value ($000) $2,188 Avg Close — Range —
Q3 2023
Shares 2,245,000 Value ($000) $2,167 Avg Close — Range —
Q2 2023
Shares 1,758,000 Value ($000) $1,699 Avg Close — Range —
Q1 2023
Shares 1,288,000 Value ($000) $1,217 Avg Close — Range —