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Penn Capital Management Company, LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 212,418 | 212,418 | 5,100,156,000 | 5,100,156,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 0 | -169,077 | 0 | -3,657,136,000 | |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 169,077 | 29,253 | 3,657,136,000 | 3,654,168,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 139,824 | 33,010 | 2,968,000 | 70,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 106,814 | 42,741 | 2,898,000 | 828,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 64,073 | 29,306 | 2,070,000 | 410,000 | $32.31 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 34,767 | 0 | 1,660,000 | 0 | $47.75 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 34,767 | -24,943 | 1,660,000 | -1,073,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 59,710 | 22,537 | 2,733,000 | 794,000 | $45.77 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 37,173 | 37,173 | 1,939,000 | 1,939,000 | $52.16 |
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