No Street GP LP

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 Mar 2022		-0.91%	$0	0	-150,000	-100%	$120.33	Q1 2022
31 Dec 2021	0.91%	-0.79%	$5,667,000	150,000	-130,000	-46%	$37.78	Q4 2021
30 Sep 2021	2.3%	+0.24%	$13,370,000	280,000	+30,000	+12%	$47.75	Q3 2021
30 Jun 2021	1.8%	+0.11%	$11,443,000	250,000	+15,000	+6.4%	$45.77	Q2 2021
31 Mar 2021	2.1%	-1.2%	$12,260,000	235,000	-140,000	-37%	$52.17	Q1 2021
31 Dec 2020	2.7%	-1.1%	$16,710,000	375,000	-150,000	-29%	$44.56	Q4 2020
30 Sep 2020	3.6%	+3.6%	$14,648,000	525,000	+525,000	NEW	$27.90	Q3 2020

* 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.