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MARSHALL WACE, LLP
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 167,904 | -161,273 | 4,031,375,000 | -3,088,723,000 | $24,010.00 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 329,177 | 329,177 | 7,120,098,000 | 7,120,098,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 0 | -29,890 | 0 | -811,000 | |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 29,890 | -157,501 | 811,000 | -5,561,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 187,391 | 33,779 | 6,372,000 | 568,000 | $34.00 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 153,612 | -28,117 | 5,804,000 | -2,876,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 181,729 | -2,972 | 8,680,000 | 227,000 | $47.76 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 184,701 | -112,997 | 8,453,000 | -7,077,000 | $45.77 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 297,698 | 246,676 | 15,530,000 | 13,256,000 | $52.17 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 51,022 | -40,718 | 2,274,000 | -286,000 | $44.57 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 91,740 | -21,496 | 2,560,000 | -261,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 113,236 | -82,537 | 2,821,000 | -1,312,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 195,773 | 55,534 | 4,133,000 | 123,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 140,239 | 59,790 | 4,010,000 | 2,155,000 | $28.59 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 80,449 | 80,449 | 1,855,000 | 1,855,000 | $23.06 |
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