MANGROVE PARTNERS IM, LLC

Holdings History for Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB)

Symbol: TPB on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	+0.04%	$28,748,222	265,205	+4,214	+1.6%	$108.40	Q4 2025
30 Sep 2025	1.9%	+1.2%	$25,801,570	260,991	+161,732	+163%	$98.86	Q3 2025
30 Jun 2025	0.81%	0%	$7,520,854	99,259	0		$75.77	Q2 2025
31 Mar 2025	0.67%	0%	$5,899,955	99,259	0		$59.44	Q1 2025
31 Dec 2024	0.71%	0%	$5,965,466	99,259	0		$60.10	Q4 2024
30 Sep 2024	0.41%	0%	$4,283,026	99,259	0		$43.15	Q3 2024
30 Jun 2024	0.28%	0%	$3,185,221	99,259	0		$32.09	Q2 2024
31 Mar 2024	0.25%	0%	$2,908,289	99,259	0		$29.30	Q1 2024
31 Dec 2023	0.23%	-1.7%	$2,612,497	99,259	-756,464	-88%	$26.32	Q4 2023
30 Sep 2023	2%	0%	$19,758,644	855,723	0		$23.09	Q3 2023
30 Jun 2023	2.1%	0%	$20,545,909	855,723	0		$24.01	Q2 2023
31 Mar 2023	1.8%	0%	$17,970,183	855,723	0		$21.00	Q1 2023
31 Dec 2022	1.8%	0%	$18,509,288	855,723	0		$21.63	Q4 2022
30 Sep 2022	1.6%	0%	$16,792,000	790,974	0		$21.23	Q3 2022
30 Jun 2022	1.3%	0%	$17,251,000	635,865	0		$27.13	Q2 2022
31 Mar 2022	0.75%	+0.3%	$9,489,000	279,003	+112,366	+67%	$34.01	Q1 2022
31 Dec 2021	0.47%	+0.47%	$6,296,000	166,637	+166,637	NEW	$37.78	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.