TURNING PT BRANDS INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q3 2022
Shares 1,000,000 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $2,041 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —