TURNING PT BRANDS INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2022
Shares 19,730,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 25,800,000 Value ($000) $22,864 Avg Close — Range —
Q2 2022
Shares 24,250,000 Value ($000) $22,046 Avg Close — Range —
Q1 2022
Shares 19,337,000 Value ($000) $19,005 Avg Close — Range —
Q4 2021
Shares 19,750,000 Value ($000) $20,234 Avg Close — Range —
Q3 2021
Shares 7,800,000 Value ($000) $8,787 Avg Close — Range —
Q2 2021
Shares 11,500,000 Value ($000) $12,765 Avg Close — Range —
Q1 2021
Shares 3,750,000 Value ($000) $4,518 Avg Close — Range —
Q4 2020
Shares 18,750,000 Value ($000) $20,723 Avg Close — Range —
Q3 2020
Shares 27,375,000 Value ($000) $24,196 Avg Close — Range —